BBVA
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Banco Bilbao Vizcaya Argentaria’s Dollar Tree DLTR Stock Holding History

Banco Bilbao Vizcaya Argentaria’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 		$9.18M Sell
83,790
-2,925
-3% -$357K 0.06% 202
2025
Q4 		$10.7M Sell
86,715
-2,184
-2% -$234K 0.07% 203
2025
Q3 		$8.39M Buy
88,899
+1,556
+2% +$167K 0.06% 218
2025
Q2 		$8.65M Buy
87,343
+81,464
+1,386% +$7.03M 0.08% 204
2025
Q1 		$441K Buy
5,879
+1,624
+38% +$116K ﹤0.01% 617
2024
Q4 		$319K Sell
4,255
-1,923
-31% -$132K ﹤0.01% 644
2024
Q3 		$434K Sell
6,178
-496
-7% -$45.2K ﹤0.01% 641
2024
Q2 		$711K Sell
6,674
-374
-5% -$44.2K 0.01% 579
2024
Q1 		$938K Sell
7,048
-118
-2% -$16.2K 0.01% 560
2023
Q4 		$1.02M Sell
7,166
-380
-5% -$45K 0.01% 538
2023
Q3 		$804K Buy
7,546
+720
+11% +$96.5K 0.01% 562
2023
Q2 		$979K Sell
6,826
-31,342
-82% -$4.61M 0.01% 527
2023
Q1 		$5.48M Sell
38,168
-22,230
-37% -$3.23M 0.07% 260
2022
Q4 		$8.54M Buy
60,398
+2,126
+4% +$316K 0.12% 191
2022
Q3 		$7.93M Sell
58,272
-1,900
-3% -$296K 0.13% 164
2022
Q2 		$9.38M Buy
60,172
+54,455
+953% +$8.63M 0.14% 147
2022
Q1 		$905K Sell
5,717
-313
-5% -$44.3K 0.01% 505
2021
Q4 		$852K Buy
6,030
+122
+2% +$14.8K 0.01% 598
2021
Q3 		$565K Sell
5,908
-1,033
-15% -$99.4K 0.01% 587
2021
Q2 		$691K Buy
6,941
+1,339
+24% +$146K 0.01% 578
2021
Q1 		$641K Buy
5,602
+465
+9% +$50K 0.01% 561
2020
Q4 		$555K Buy
5,137
+621
+14% +$62.4K 0.01% 563
2020
Q3 		$412K Buy
4,516
+451
+11% +$42.4K 0.01% 558
2020
Q2 		$376K Buy
+4,065
New +$339K 0.01% 604
2020
Q1 		– Sell
-2,501
Closed -$235K – 697
2019
Q4 		$235K Buy
+2,501
New +$263K 0.01% 657

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

Banco Bilbao Vizcaya Argentaria's DLTR Position: Q1 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Dollar Tree (DLTR) stake by 3.4% in Q1 2026, selling an estimated $357K and leaving 83,790 shares worth $9.18M. The position accounts for 0.06% of the portfolio, ranked #202.

Banco Bilbao Vizcaya Argentaria first reported a position in DLTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $10.7M in Q4 2025. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Banco Bilbao Vizcaya Argentaria held 83,790 shares of Dollar Tree worth $9.18M as of Q1 2026.
  • Banco Bilbao Vizcaya Argentaria sold 2,925 Dollar Tree shares in Q1 2026, an estimated $357K.
  • Dollar Tree made up 0.06% of Banco Bilbao Vizcaya Argentaria's portfolio in Q1 2026, its #202 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Dollar Tree in Q4 2019 and has held it in 25 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Dollar Tree position peaked at $10.7M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.