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
-4,600
Closed -$653K – 2108
2023
Q4 		$653K Sell
4,600
-1,000
-18% -$118K ﹤0.01% 1761
2023
Q3 		$596K Sell
5,600
-300
-5% -$40.2K ﹤0.01% 1866
2023
Q2 		$847K Sell
5,900
-5,700
-49% -$839K ﹤0.01% 1593
2023
Q1 		$1.67M Buy
11,600
+5,600
+93% +$812K ﹤0.01% 1458
2022
Q4 		$849K Buy
6,000
+5,900
+5,900% +$878K ﹤0.01% 1571
2022
Q3 		$14K Hold
100
– – ﹤0.01% 1825
2022
Q2 		$16K Sell
100
-3,500
-97% -$555K ﹤0.01% 2224
2022
Q1 		$577K Buy
+3,600
New +$509K ﹤0.01% 2065
2020
Q3 		– Sell
-18,300
Closed -$1.7M – 2000
2020
Q2 		$1.7M Buy
18,300
+14,200
+346% +$1.18M ﹤0.01% 1671
2020
Q1 		$301K Sell
4,100
-20,300
-83% -$1.73M ﹤0.01% 2218
2019
Q4 		$2.29M Sell
24,400
-2,400
-9% -$252K ﹤0.01% 1810
2019
Q3 		$3.06M Buy
26,800
+13,500
+102% +$1.41M ﹤0.01% 1656
2019
Q2 		$1.43M Buy
13,300
+9,200
+224% +$968K ﹤0.01% 2012
2019
Q1 		$431K Sell
4,100
-78,900
-95% -$7.75M ﹤0.01% 2363
2018
Q4 		$7.5M Sell
83,000
-19,800
-19% -$1.67M 0.01% 1256
2018
Q3 		$8.38M Sell
102,800
-18,500
-15% -$1.62M 0.01% 1346
2018
Q2 		$10.3M Hold
121,300
– – 0.01% 1240
2018
Q1 		$11.5M Sell
121,300
-13,900
-10% -$1.46M 0.01% 1184
2017
Q4 		$14.5M Buy
135,200
+33,700
+33% +$3.29M 0.01% 1142
2017
Q3 		$8.81M Buy
101,500
+18,800
+23% +$1.43M 0.01% 1370
2017
Q2 		$5.78M Buy
82,700
+5,100
+7% +$394K 0.01% 1536
2017
Q1 		$6.09M Sell
77,600
-391,000
-83% -$30.1M 0.01% 1549
2016
Q4 		$36.2M Buy
468,600
+222,800
+91% +$17.9M 0.03% 717
2016
Q3 		$19.4M Buy
245,800
+16,000
+7% +$1.44M 0.02% 992
2016
Q2 		$21.7M Buy
229,800
+122,300
+114% +$10.3M 0.02% 855
2016
Q1 		$8.86M Buy
107,500
+75,200
+233% +$5.93M 0.01% 1195
2015
Q4 		$2.49M Buy
32,300
+27,600
+587% +$1.93M ﹤0.01% 1625
2015
Q3 		$313K Buy
+4,700
New +$353K ﹤0.01% 2187

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.