AIP
DLTR icon

Ameritas Investment Partners’s Dollar Tree DLTR Stock Holding History

Ameritas Investment Partners’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 		$186K Hold
1,698
– – 0.01% 1308
2025
Q4 		$209K Sell
1,698
-71
-4% -$7.61K 0.01% 1220
2025
Q3 		$167K Sell
1,769
-96
-5% -$10.3K 0.01% 1337
2025
Q2 		$185K Sell
1,865
-104
-5% -$8.98K 0.01% 1337
2025
Q1 		$148K Hold
1,969
– – 0.01% 1451
2024
Q4 		$148K Sell
1,969
-6,680
-77% -$459K ﹤0.01% 1515
2024
Q3 		$608K Buy
8,649
+149
+2% +$13.6K 0.02% 769
2024
Q2 		$908K Sell
8,500
-217
-2% -$25.6K 0.03% 641
2024
Q1 		$1.16M Hold
8,717
– – 0.04% 578
2023
Q4 		$1.24M Buy
8,717
+85
+1% +$10.1K 0.05% 529
2023
Q3 		$919K Buy
8,632
+1,308
+18% +$175K 0.04% 600
2023
Q2 		$1.05M Sell
7,324
-87
-1% -$12.8K 0.04% 574
2023
Q1 		$1.06M Buy
7,411
+37
+0.5% +$5.37K 0.04% 553
2022
Q4 		$1.11M Sell
7,374
-264
-3% -$39.3K 0.04% 536
2022
Q3 		$1.04M Sell
7,638
-169
-2% -$26.3K 0.05% 496
2022
Q2 		$1.22M Sell
7,807
-57
-0.7% -$9.03K 0.05% 460
2022
Q1 		$1.26M Hold
7,864
– – 0.05% 523
2021
Q4 		$1.1M Sell
7,864
-81
-1% -$9.84K 0.04% 598
2021
Q3 		$760K Sell
7,945
-110
-1% -$10.6K 0.03% 692
2021
Q2 		$801K Sell
8,055
-253
-3% -$27.5K 0.03% 686
2021
Q1 		$951K Hold
8,308
– – 0.04% 617
2020
Q4 		$898K Buy
8,308
+1
+0% +$100 0.04% 589
2020
Q3 		$759K Sell
8,307
-333
-4% -$31.3K 0.03% 580
2020
Q2 		$800K Sell
8,640
-62
-0.7% -$5.17K 0.04% 547
2020
Q1 		$639K Hold
8,702
– – 0.04% 546
2019
Q4 		$818K Buy
8,702
+260
+3% +$27.3K 0.04% 591
2019
Q3 		$964K Sell
8,442
-144
-2% -$15.1K 0.04% 514
2019
Q2 		$922K Sell
8,586
-106
-1% -$11.2K 0.04% 549
2019
Q1 		$913K Hold
8,692
– – 0.04% 548
2018
Q4 		$785K Buy
8,692
+243
+3% +$20.5K 0.04% 550
2018
Q3 		$689K Sell
8,449
-296
-3% -$26K 0.03% 657
2018
Q2 		$743K Sell
8,745
-390
-4% -$36K 0.04% 637
2018
Q1 		$867K Sell
9,135
-321
-3% -$33.7K 0.04% 568
2017
Q4 		$1.01M Sell
9,456
-206
-2% -$20.1K 0.05% 539
2017
Q3 		$769K Hold
9,662
– – 0.04% 632
2017
Q2 		$676K Hold
9,662
– – 0.03% 678
2017
Q1 		$758K Sell
9,662
-206
-2% -$15.8K 0.04% 629
2016
Q4 		$762K Hold
9,868
– – 0.04% 621
2016
Q3 		$779K Buy
9,868
+1,054
+12% +$94.8K 0.04% 591
2016
Q2 		$831K Buy
8,814
+459
+5% +$38.8K 0.05% 365
2016
Q1 		$689K Hold
8,355
– – 0.05% 437
2015
Q4 		$645K Buy
8,355
+61
+0.7% +$4.27K 0.04% 443
2015
Q3 		$553K Buy
8,294
+1,104
+15% +$82.9K 0.04% 490
2015
Q2 		$568K Hold
7,190
– – 0.04% 528
2015
Q1 		$583K Sell
7,190
-98
-1% -$7.44K 0.04% 525
2014
Q4 		$513K Hold
7,288
– – 0.04% 572
2014
Q3 		$409K Sell
7,288
-471
-6% -$26K 0.03% 659
2014
Q2 		$423K Sell
7,759
-530
-6% -$27.9K 0.03% 680
2014
Q1 		$433K Sell
8,289
-202
-2% -$10.7K 0.03% 634
2013
Q4 		$479K Buy
8,491
+3,732
+78% +$215K 0.04% 597
2013
Q3 		$272K Buy
+4,759
New +$257K 0.03% 796

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

Ameritas Investment Partners's DLTR Position: Q1 2026 in Review

Ameritas Investment Partners held its Dollar Tree (DLTR) position steady in Q1 2026 at 1,698 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #1308.

Ameritas Investment Partners first reported a position in DLTR in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.26M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Ameritas Investment Partners held 1,698 shares of Dollar Tree worth $186K as of Q1 2026.
  • Ameritas Investment Partners left its Dollar Tree share count unchanged in Q1 2026.
  • Dollar Tree made up 0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #1308 holding.
  • Ameritas Investment Partners first reported a position in Dollar Tree in Q3 2013 and has held it in 51 quarters since.
  • Ameritas Investment Partners's Dollar Tree position peaked at $1.26M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.