American Century Companies’s Dollar Tree DLTR Stock Holding History

American Century Companies’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
2026 Q1	$78.6M	Sell	718,143 -47,955	-6%	-$5.86M	0.04%	540
2025 Q4	$94.2M	Buy	766,098 +10,240	+1%	+$1.1M	0.05%	438
2025 Q3	$71.3M	Sell	755,858 -68,917	-8%	-$7.38M	0.04%	552
2025 Q2	$81.7M	Buy	824,775 +141,588	+21%	+$12.2M	0.04%	448
2025 Q1	$51.3M	Sell	683,187 -1,415,238	-67%	-$101M	0.03%	598
2024 Q4	$157M	Sell	2,098,425 -41,950	-2%	-$2.88M	0.09%	206
2024 Q3	$151M	Buy	2,140,375 +136,465	+7%	+$12.4M	0.09%	221
2024 Q2	$214M	Buy	2,003,910 +124,021	+7%	+$14.6M	0.13%	143
2024 Q1	$250M	Sell	1,879,889 -141,814	-7%	-$19.5M	0.16%	117
2023 Q4	$287M	Sell	2,021,703 -89,640	-4%	-$10.6M	0.2%	93
2023 Q3	$225M	Buy	2,111,343 +212,527	+11%	+$28.5M	0.17%	116
2023 Q2	$272M	Sell	1,898,816 -43,671	-2%	-$6.42M	0.21%	109
2023 Q1	$279M	Buy	1,942,487 +121,709	+7%	+$17.7M	0.22%	110
2022 Q4	$258M	Buy	1,820,778 +96,036	+6%	+$14.3M	0.21%	124
2022 Q3	$235M	Sell	1,724,742 -88,793	-5%	-$13.8M	0.21%	122
2022 Q2	$283M	Sell	1,813,535 -317,898	-15%	-$50.4M	0.23%	109
2022 Q1	$341M	Buy	2,131,433 +541,921	+34%	+$76.7M	0.23%	107
2021 Q4	$223M	Sell	1,589,512 -882,258	-36%	-$107M	0.14%	162
2021 Q3	$237M	Sell	2,471,770 -24,785	-1%	-$2.38M	0.16%	146
2021 Q2	$248M	Buy	2,496,555 +443,682	+22%	+$48.2M	0.17%	139
2021 Q1	$235M	Buy	2,052,873 +515,252	+34%	+$55.4M	0.17%	141
2020 Q4	$166M	Buy	1,537,621 +1,527,502	+15,095%	+$153M	0.13%	197
2020 Q3	$924K	Buy	10,119 +301	+3%	+$28.3K	﹤0.01%	1151
2020 Q2	$910K	Buy	9,818 +4,606	+88%	+$384K	﹤0.01%	1107
2020 Q1	$383K	Buy	5,212 +2,455	+89%	+$209K	﹤0.01%	1239
2019 Q4	$259K	Buy	+2,757	New	+$289K	﹤0.01%	1348
2018 Q4	–	Sell	-1,019,698	Closed	-$83.2M	–	1261
2018 Q3	$83.2M	Sell	1,019,698 -509,028	-33%	-$44.7M	0.08%	280
2018 Q2	$130M	Sell	1,528,726 -2,938,837	-66%	-$271M	0.13%	213
2018 Q1	$424M	Buy	4,467,563 +2,036,622	+84%	+$214M	0.43%	50
2017 Q4	$261M	Sell	2,430,941 -43,569	-2%	-$4.26M	0.26%	105
2017 Q3	$215M	Sell	2,474,510 -337,502	-12%	-$25.8M	0.22%	140
2017 Q2	$197M	Buy	2,812,012 +76,186	+3%	+$5.88M	0.2%	155
2017 Q1	$215M	Sell	2,735,826 -50,097	-2%	-$3.85M	0.22%	137
2016 Q4	$215M	Sell	2,785,923 -126,255	-4%	-$10.2M	0.23%	127
2016 Q3	$230M	Sell	2,912,178 -87,022	-3%	-$7.83M	0.25%	117
2016 Q2	$283M	Sell	2,999,200 -593,761	-17%	-$50.2M	0.32%	88
2016 Q1	$296M	Sell	3,592,961 -731,668	-17%	-$57.7M	0.35%	73
2015 Q4	$334M	Sell	4,324,629 -2,779,472	-39%	-$194M	0.39%	58
2015 Q3	$474M	Buy	7,104,101 +261,709	+4%	+$19.7M	0.58%	25
2015 Q2	$540M	Buy	6,842,392 +2,815,698	+70%	+$223M	0.61%	24
2015 Q1	$327M	Buy	4,026,694 +1,503,257	+60%	+$114M	0.36%	74
2014 Q4	$178M	Buy	+2,523,437	New	+$159M	0.2%	141

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies's DLTR Position: Q1 2026 in Review

American Century Companies reduced its Dollar Tree (DLTR) stake by 6.3% in Q1 2026, selling an estimated $5.86M and leaving 718,143 shares worth $78.6M. The position accounts for 0.04% of the portfolio, ranked #540.

American Century Companies first reported a position in DLTR in Q4 2014 and has held it in 42 quarters since. The position peaked at $540M in Q2 2015. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

American Century Companies held 718,143 shares of Dollar Tree worth $78.6M as of Q1 2026.
American Century Companies sold 47,955 Dollar Tree shares in Q1 2026, an estimated $5.86M.
Dollar Tree made up 0.04% of American Century Companies's portfolio in Q1 2026, its #540 holding.
American Century Companies first reported a position in Dollar Tree in Q4 2014 and has held it in 42 quarters since.
American Century Companies's Dollar Tree position peaked at $540M in Q2 2015.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.