Amundi
DLTR icon

Amundi’s Dollar Tree DLTR Stock Holding History

Amundi’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 		$110M Sell
1,005,528
-407,470
-29% -$49.8M 0.03% 429
2025
Q4 		$174M Buy
1,412,998
+175,838
+14% +$18.8M 0.05% 353
2025
Q3 		$108M Buy
1,237,160
+408,787
+49% +$43.7M 0.03% 381
2025
Q2 		$85.3M Sell
828,373
-580,481
-41% -$50.1M 0.03% 454
2025
Q1 		$94.7M Buy
1,408,854
+321,951
+30% +$23M 0.03% 418
2024
Q4 		$78.2M Sell
1,086,903
-41,904
-4% -$2.88M 0.03% 464
2024
Q3 		$78.4M Buy
1,128,807
+709,556
+169% +$64.7M 0.03% 458
2024
Q2 		$44.4M Sell
419,251
-894,360
-68% -$106M 0.02% 546
2024
Q1 		$161M Buy
1,313,611
+901,823
+219% +$124M 0.07% 281
2023
Q4 		$56.8M Buy
411,788
+20,511
+5% +$2.43M 0.03% 500
2023
Q3 		$42.2M Sell
391,277
-350,446
-47% -$46.9M 0.02% 541
2023
Q2 		$109M Sell
741,723
-936,691
-56% -$138M 0.06% 340
2023
Q1 		$250M Sell
1,678,414
-278,834
-14% -$40.5M 0.13% 174
2022
Q4 		$290M Buy
1,957,248
+116,894
+6% +$17.4M 0.16% 150
2022
Q3 		$263M Buy
1,840,354
+1,572,044
+586% +$245M 0.16% 151
2022
Q2 		$45.3M Buy
268,310
+41,570
+18% +$6.59M 0.04% 462
2022
Q1 		$36M Sell
226,740
-56,794
-20% -$8.03M 0.02% 532
2021
Q4 		$38M Sell
283,534
-312,791
-52% -$38M 0.02% 535
2021
Q3 		$57.1M Buy
596,325
+234,949
+65% +$22.6M 0.04% 419
2021
Q2 		$36M Buy
+361,376
New +$39.3M 0.03% 523

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

Amundi's DLTR Position: Q1 2026 in Review

Amundi reduced its Dollar Tree (DLTR) stake by 29% in Q1 2026, selling an estimated $49.8M and leaving 1,005,528 shares worth $110M. The position accounts for 0.03% of the portfolio, ranked #429.

Amundi first reported a position in DLTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $290M in Q4 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Amundi held 1,005,528 shares of Dollar Tree worth $110M as of Q1 2026.
  • Amundi sold 407,470 Dollar Tree shares in Q1 2026, an estimated $49.8M.
  • Dollar Tree made up 0.03% of Amundi's portfolio in Q1 2026, its #429 holding.
  • Amundi first reported a position in Dollar Tree in Q2 2021 and has held it in 20 quarters since.
  • Amundi's Dollar Tree position peaked at $290M in Q4 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Amundi's 13F filing for Q1 2026, filed 18 May 2026.