APG Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Buy |
155,861
+30,918
| +25% | +$3.21M | 0.04% | 314 |
|
|
2026
Q1 | $11.9M | Sell |
124,943
-6,342
| -5% | -$775K | 0.04% | 316 |
|
|
2025
Q4 | $13.8M | Sell |
131,285
-25,732
| -16% | -$2.76M | 0.04% | 307 |
|
|
2025
Q3 | $12.6M | Sell |
157,017
-3,500
| -2% | -$375K | 0.04% | 311 |
|
|
2025
Q2 | $13.5M | Buy |
160,517
+8,787
| +6% | +$758K | 0.04% | 315 |
|
|
2025
Q1 | $10.5M | Sell |
151,730
-14,711
| -9% | -$1.05M | 0.03% | 341 |
|
|
2024
Q4 | $12M | Buy |
166,441
+113,019
| +212% | +$7.76M | 0.03% | 348 |
|
|
2024
Q3 | $3.37M | Sell |
53,422
-19,059
| -26% | -$1.74M | 0.02% | 290 |
|
|
2024
Q2 | $7.22M | Buy |
72,481
+64,039
| +759% | +$7.56M | 0.01% | 424 |
|
|
2024
Q1 | $1.04M | Buy |
8,442
+100
| +1% | +$13.8K | ﹤0.01% | 572 |
|
|
2023
Q4 | $1.07M | Buy |
8,342
+375
| +5% | +$44.4K | ﹤0.01% | 576 |
|
|
2023
Q3 | $848K | Sell |
7,967
-600
| -7% | -$80.4K | ﹤0.01% | 595 |
|
|
2023
Q2 | $1.13M | Sell |
8,567
-812,193
| -99% | -$119M | ﹤0.01% | 576 |
|
|
2023
Q1 | $108M | Buy |
820,760
+25,230
| +3% | +$3.66M | 0.23% | 110 |
|
|
2022
Q4 | $113M | Buy |
795,530
+72,154
| +10% | +$10.7M | 0.21% | 120 |
|
|
2022
Q3 | $100M | Sell |
723,376
-100,989
| -12% | -$15.7M | 0.26% | 100 |
|
|
2022
Q2 | $123M | Sell |
824,365
-91,040
| -10% | -$14.4M | 0.29% | 97 |
|
|
2022
Q1 | $132M | Sell |
915,405
-106,907
| -10% | -$15.1M | 0.25% | 108 |
|
|
2021
Q4 | $126M | Sell |
1,022,312
-102,323
| -9% | -$12.4M | 0.21% | 116 |
|
|
2021
Q3 | $92.9M | Sell |
1,124,635
-150,491
| -12% | -$14.5M | 0.17% | 151 |
|
|
2021
Q2 | $107M | Sell |
1,275,126
-78,734
| -6% | -$8.56M | 0.18% | 141 |
|
|
2021
Q1 | $132M | Sell |
1,353,860
-112,179
| -8% | -$12.1M | 0.23% | 117 |
|
|
2020
Q4 | $129M | Sell |
1,466,039
-128,959
| -8% | -$12.9M | 0.21% | 120 |
|
|
2020
Q3 | $124M | Buy |
1,594,998
+282,400
| +22% | +$26.6M | 0.22% | 121 |
|
|
2020
Q2 | $108M | Buy |
1,312,598
+58,300
| +5% | +$4.86M | 0.2% | 132 |
|
|
2020
Q1 | $92.2M | Buy |
1,254,298
+32,318
| +3% | +$2.75M | 0.18% | 137 |
|
|
2019
Q4 | $102M | Buy |
1,221,980
+27,696
| +2% | +$2.91M | 0.17% | 161 |
|
|
2019
Q3 | $125M | Buy |
1,194,284
+212,441
| +22% | +$22.2M | 0.21% | 127 |
|
|
2019
Q2 | $92.6M | Buy |
981,843
+671,323
| +216% | +$70.6M | 0.16% | 181 |
|
|
2019
Q1 | $29M | Buy |
310,520
+1,900
| +0.6% | +$187K | 0.05% | 330 |
|
|
2018
Q4 | $24.4M | Sell |
308,620
-7,700
| -2% | -$650K | 0.05% | 333 |
|
|
2018
Q3 | $22.2M | Hold |
316,320
| – | – | 0.04% | 364 |
|
|
2018
Q2 | $23M | Sell |
316,320
-18,000
| -5% | -$1.66M | 0.04% | 339 |
|
|
2018
Q1 | $25.8M | Buy |
334,320
+12,000
| +4% | +$1.26M | 0.05% | 317 |
|
|
2017
Q4 | $28.8M | Hold |
322,320
| – | – | 0.05% | 324 |
|
|
2017
Q3 | $28M | Buy |
322,320
+29,900
| +10% | +$2.28M | 0.05% | 354 |
|
|
2017
Q2 | $20.4M | Hold |
292,420
| – | – | 0.04% | 407 |
|
|
2017
Q1 | $22.9M | Sell |
292,420
-31,244
| -10% | -$2.4M | 0.04% | 395 |
|
|
2016
Q4 | $23.7M | Sell |
323,664
-27,200
| -8% | -$2.19M | 0.04% | 391 |
|
|
2016
Q3 | $27.7M | Sell |
350,864
-29,500
| -8% | -$2.65M | 0.05% | 384 |
|
|
2016
Q2 | $35.8M | Buy |
380,364
+38,600
| +11% | +$3.27M | 0.07% | 318 |
|
|
2016
Q1 | $28.2M | Buy |
341,764
+17,199
| +5% | +$1.36M | 0.06% | 340 |
|
|
2015
Q4 | $25.1M | Sell |
324,565
-632,406
| -66% | -$44.2M | 0.06% | 332 |
|
|
2015
Q3 | $63.8M | Sell |
956,971
-56,006
| -6% | -$4.21M | 0.15% | 180 |
|
|
2015
Q2 | $80M | Buy |
1,012,977
+49,704
| +5% | +$3.93M | 0.16% | 166 |
|
|
2015
Q1 | $78.2M | Buy |
963,273
+306,832
| +47% | +$23.3M | 0.16% | 167 |
|
|
2014
Q4 | $46.2M | Buy |
656,441
+176,253
| +37% | +$11.1M | 0.09% | 261 |
|
|
2014
Q3 | $26.9M | Buy |
480,188
+27,885
| +6% | +$1.54M | 0.05% | 340 |
|
|
2014
Q2 | $24.6M | Buy |
452,303
+81,514
| +22% | +$4.29M | 0.05% | 360 |
|
|
2014
Q1 | $19.3M | Buy |
370,789
+18,018
| +5% | +$959K | 0.05% | 352 |
|
|
2013
Q4 | $19.9M | Sell |
352,771
-16,681
| -5% | -$961K | 0.06% | 327 |
|
|
2013
Q3 | $21.1M | Sell |
369,452
-14,282
| -4% | -$771K | 0.07% | 313 |
|
|
2013
Q2 | $19.5M | Buy |
+383,734
| New | +$18.7M | 0.06% | 336 |
|
Other funds holding DLTR
VCM
VPM
APG Asset Management's DLTR Position: Q2 2026 in Review
APG Asset Management increased its Dollar Tree (DLTR) stake by 25% in Q2 2026, buying an estimated $3.21M and bringing the position to 155,861 shares worth $16.5M. The position accounts for 0.04% of the portfolio, ranked #314.
APG Asset Management first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $132M in Q1 2021. 681 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- APG Asset Management held 155,861 shares of Dollar Tree worth $16.5M as of Q2 2026.
- APG Asset Management bought 30,918 Dollar Tree shares in Q2 2026, an estimated $3.21M.
- Dollar Tree made up 0.04% of APG Asset Management's portfolio in Q2 2026, its #314 holding.
- APG Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- APG Asset Management's Dollar Tree position peaked at $132M in Q1 2021.
- 681 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.