Allianz Asset Management
DLTR icon

Allianz Asset Management’s Dollar Tree DLTR Stock Holding History

Allianz Asset Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-600
Closed -$85.2K – 2107
2023
Q4 		$85.2K Hold
600
– – ﹤0.01% 2087
2023
Q3 		$63.9K Sell
600
-2,300
-79% -$308K ﹤0.01% 2151
2023
Q2 		$416K Sell
2,900
-3,200
-52% -$471K ﹤0.01% 1780
2023
Q1 		$876K Buy
6,100
+3,200
+110% +$464K ﹤0.01% 1740
2022
Q4 		$410K Buy
+2,900
New +$432K ﹤0.01% 1764
2022
Q2 		– Sell
-400
Closed -$64K – 2287
2022
Q1 		$64K Buy
+400
New +$56.6K ﹤0.01% 2354
2020
Q3 		– Sell
-10,500
Closed -$973K – 1999
2020
Q2 		$973K Buy
+10,500
New +$876K ﹤0.01% 1831
2020
Q1 		– Sell
-17,000
Closed -$1.6M – 2533
2019
Q4 		$1.6M Buy
17,000
+200
+1% +$21K ﹤0.01% 1971
2019
Q3 		$1.92M Buy
16,800
+8,000
+91% +$837K ﹤0.01% 1840
2019
Q2 		$945K Buy
+8,800
New +$926K ﹤0.01% 2157
2019
Q1 		– Sell
-8,000
Closed -$723K – 2682
2018
Q4 		$723K Sell
8,000
-2,800
-26% -$236K ﹤0.01% 2151
2018
Q3 		$881K Sell
10,800
-1,200
-10% -$105K ﹤0.01% 2261
2018
Q2 		$1.02M Buy
12,000
+200
+2% +$18.4K ﹤0.01% 2230
2018
Q1 		$1.12M Sell
11,800
-2,500
-17% -$262K ﹤0.01% 2168
2017
Q4 		$1.53M Buy
14,300
+3,900
+38% +$381K ﹤0.01% 2102
2017
Q3 		$903K Buy
10,400
+1,200
+13% +$91.6K ﹤0.01% 2282
2017
Q2 		$643K Buy
9,200
+1,500
+19% +$116K ﹤0.01% 2360
2017
Q1 		$604K Sell
7,700
-43,700
-85% -$3.36M ﹤0.01% 2368
2016
Q4 		$3.97M Buy
51,400
+14,900
+41% +$1.2M ﹤0.01% 1726
2016
Q3 		$2.88M Buy
36,500
+16,700
+84% +$1.5M ﹤0.01% 1843
2016
Q2 		$1.87M Buy
19,800
+11,000
+125% +$930K ﹤0.01% 1944
2016
Q1 		$726K Buy
+8,800
New +$694K ﹤0.01% 2174

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's DLTR Position: Q1 2026 in Review

Allianz Asset Management increased its Dollar Tree (DLTR) stake by 13% in Q1 2026, buying an estimated $10.8M and bringing the position to 741,840 shares worth $81.2M. The position accounts for 0.09% of the portfolio, ranked #227.

Allianz Asset Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q4 2013. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Allianz Asset Management held 741,840 shares of Dollar Tree worth $81.2M as of Q1 2026.
  • Allianz Asset Management bought 88,231 Dollar Tree shares in Q1 2026, an estimated $10.8M.
  • Dollar Tree made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #227 holding.
  • Allianz Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Dollar Tree position peaked at $129M in Q4 2013.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.