B. Metzler seel. Sohn & Co
DLTR icon

B. Metzler seel. Sohn & Co’s Dollar Tree DLTR Stock Holding History

B. Metzler seel. Sohn & Co’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
Q2 		$580K Hold
4,796
– – 0.01% 641
2026
Q1 		$525K Sell
4,796
-224
-4% -$27.4K ﹤0.01% 634
2025
Q4 		$618K Hold
5,020
– – 0.01% 619
2025
Q3 		$474K Hold
5,020
– – ﹤0.01% 660
2025
Q2 		$497K Hold
5,020
– – ﹤0.01% 645
2025
Q1 		$377K Sell
5,020
-3,805
-43% -$272K ﹤0.01% 666
2024
Q4 		$661K Buy
8,825
+3,805
+76% +$261K 0.01% 611
2024
Q3 		$353K Hold
5,020
– – ﹤0.01% 689
2024
Q2 		$536K Buy
5,020
+199
+4% +$23.5K 0.01% 626
2024
Q1 		$642K Sell
4,821
-52
-1% -$7.16K 0.01% 585
2023
Q4 		$692K Hold
4,873
– – 0.01% 558
2023
Q3 		$519K Hold
4,873
– – 0.01% 576
2023
Q2 		$699K Buy
4,873
+654
+16% +$96.2K 0.01% 539
2023
Q1 		$606K Sell
4,219
-104
-2% -$15.1K 0.01% 524
2022
Q4 		$611K Hold
4,323
– – 0.01% 526
2022
Q3 		$588K Buy
4,323
+78
+2% +$12.1K 0.01% 518
2022
Q2 		$662K Hold
4,245
– – 0.01% 514
2022
Q1 		$680K Hold
4,245
– – 0.01% 547
2021
Q4 		$600K Buy
4,245
+577
+16% +$70.1K 0.01% 523
2021
Q3 		$351K Hold
3,668
– – 0.01% 617
2021
Q2 		$365K Sell
3,668
-2,337
-39% -$254K 0.01% 595
2021
Q1 		$687K Buy
6,005
+70
+1% +$7.52K 0.01% 492
2020
Q4 		$640K Buy
+5,935
New +$596K 0.01% 485

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

B. Metzler seel. Sohn & Co's DLTR Position: Q2 2026 in Review

B. Metzler seel. Sohn & Co held its Dollar Tree (DLTR) position steady in Q2 2026 at 4,796 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #641.

B. Metzler seel. Sohn & Co first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $699K in Q2 2023. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • B. Metzler seel. Sohn & Co held 4,796 shares of Dollar Tree worth $580K as of Q2 2026.
  • B. Metzler seel. Sohn & Co left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.01% of B. Metzler seel. Sohn & Co's portfolio in Q2 2026, its #641 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • B. Metzler seel. Sohn & Co's Dollar Tree position peaked at $699K in Q2 2023.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2026, filed 11 Aug 2026.