Bank of Montreal’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 | $109M | Sell |
897,583
-186,802
| -17% | -$19.4M | 0.04% | 375 |
|
|
2026
Q1 | $119M | Sell |
1,084,385
-211,904
| -16% | -$25.9M | 0.04% | 330 |
|
|
2025
Q4 | $159M | Buy |
1,296,289
+1,081,505
| +504% | +$116M | 0.06% | 273 |
|
|
2025
Q3 | $20.3M | Buy |
214,784
+42,381
| +25% | +$4.54M | 0.01% | 778 |
|
|
2025
Q2 | $17.1M | Sell |
172,403
-58,285
| -25% | -$5.03M | 0.01% | 788 |
|
|
2025
Q1 | $17.3M | Sell |
230,688
-35,009
| -13% | -$2.5M | 0.01% | 756 |
|
|
2024
Q4 | $19.9M | Sell |
265,697
-52,205
| -16% | -$3.58M | 0.01% | 745 |
|
|
2024
Q3 | $23.2M | Sell |
317,902
-552,809
| -63% | -$50.4M | 0.01% | 723 |
|
|
2024
Q2 | $105M | Buy |
870,711
+442,152
| +103% | +$52.2M | 0.03% | 273 |
|
|
2024
Q1 | $63.8M | Sell |
428,559
-25,744
| -6% | -$3.54M | 0.02% | 383 |
|
|
2023
Q4 | $64.8M | Buy |
454,303
+43,832
| +11% | +$5.19M | 0.02% | 402 |
|
|
2023
Q3 | $47.7M | Sell |
410,471
-218,106
| -35% | -$29.2M | 0.02% | 435 |
|
|
2023
Q2 | $90.5M | Buy |
628,577
+344,059
| +121% | +$50.6M | 0.03% | 268 |
|
|
2023
Q1 | $40.9M | Sell |
284,518
-161,073
| -36% | -$23.4M | 0.02% | 438 |
|
|
2022
Q4 | $63.8M | Sell |
445,591
-197,326
| -31% | -$29.4M | 0.03% | 327 |
|
|
2022
Q3 | $108M | Sell |
642,917
-11,771
| -2% | -$1.83M | 0.05% | 222 |
|
|
2022
Q2 | $105M | Sell |
654,688
-25,104
| -4% | -$3.98M | 0.05% | 235 |
|
|
2022
Q1 | $109M | Sell |
679,792
-1,790,350
| -72% | -$253M | 0.05% | 251 |
|
|
2021
Q4 | $349M | Buy |
2,470,142
+1,433,171
| +138% | +$174M | 0.19% | 104 |
|
|
2021
Q3 | $104M | Buy |
1,036,971
+155,511
| +18% | +$15M | 0.05% | 323 |
|
|
2021
Q2 | $87.7M | Sell |
881,460
-164,299
| -16% | -$17.9M | 0.04% | 340 |
|
|
2021
Q1 | $122M | Buy |
1,045,759
+502,205
| +92% | +$54M | 0.08% | 209 |
|
|
2020
Q4 | $61.1M | Buy |
543,554
+249,862
| +85% | +$25.1M | 0.04% | 365 |
|
|
2020
Q3 | $26M | Sell |
293,692
-12,599
| -4% | -$1.19M | 0.02% | 511 |
|
|
2020
Q2 | $28M | Buy |
306,291
+29,374
| +11% | +$2.45M | 0.03% | 484 |
|
|
2020
Q1 | $19.5M | Sell |
276,917
-64,626
| -19% | -$5.5M | 0.02% | 507 |
|
|
2019
Q4 | $32.1M | Sell |
341,543
-47,417
| -12% | -$4.98M | 0.02% | 534 |
|
|
2019
Q3 | $44.4M | Buy |
388,960
+70,584
| +22% | +$7.38M | 0.04% | 392 |
|
|
2019
Q2 | $34.2M | Buy |
318,376
+42,318
| +15% | +$4.45M | 0.03% | 471 |
|
|
2019
Q1 | $29M | Sell |
276,058
-36,751
| -12% | -$3.61M | 0.02% | 495 |
|
|
2018
Q4 | $28.3M | Buy |
312,809
+50,536
| +19% | +$4.27M | 0.03% | 465 |
|
|
2018
Q3 | $21.4M | Sell |
262,273
-63,513
| -19% | -$5.58M | 0.02% | 627 |
|
|
2018
Q2 | $27.7M | Sell |
325,786
-26,638
| -8% | -$2.46M | 0.02% | 511 |
|
|
2018
Q1 | $33.4M | Buy |
352,424
+29,812
| +9% | +$3.13M | 0.03% | 461 |
|
|
2017
Q4 | $34.6M | Buy |
322,612
+54,022
| +20% | +$5.28M | 0.03% | 452 |
|
|
2017
Q3 | $23.3M | Sell |
268,590
-3,014
| -1% | -$230K | 0.02% | 547 |
|
|
2017
Q2 | $19M | Buy |
271,604
+26,337
| +11% | +$2.03M | 0.02% | 608 |
|
|
2017
Q1 | $19.2M | Buy |
245,267
+2,956
| +1% | +$227K | 0.02% | 574 |
|
|
2016
Q4 | $21.4M | Sell |
242,311
-43,841
| -15% | -$3.53M | 0.02% | 535 |
|
|
2016
Q3 | $22.6M | Buy |
286,152
+5,614
| +2% | +$505K | 0.02% | 510 |
|
|
2016
Q2 | $26.4M | Buy |
280,538
+7,259
| +3% | +$614K | 0.03% | 455 |
|
|
2016
Q1 | $22.5M | Buy |
273,279
+11,039
| +4% | +$871K | 0.02% | 452 |
|
|
2015
Q4 | $20.3M | Sell |
262,240
-48,974
| -16% | -$3.42M | 0.02% | 479 |
|
|
2015
Q3 | $20.7M | Sell |
311,214
-217,062
| -41% | -$16.3M | 0.03% | 441 |
|
|
2015
Q2 | $41.7M | Sell |
528,276
-382,811
| -42% | -$30.3M | 0.05% | 317 |
|
|
2015
Q1 | $73.9M | Buy |
911,087
+357,902
| +65% | +$27.2M | 0.09% | 210 |
|
|
2014
Q4 | $38.9M | Buy |
553,185
+71,386
| +15% | +$4.5M | 0.04% | 322 |
|
|
2014
Q3 | $27M | Sell |
481,799
-1,867,261
| -79% | -$103M | 0.03% | 406 |
|
|
2014
Q2 | $128M | Buy |
2,349,060
+1,591,289
| +210% | +$83.7M | 0.14% | 131 |
|
|
2014
Q1 | $39.5M | Sell |
757,771
-135,631
| -15% | -$7.22M | 0.05% | 273 |
|
|
2013
Q4 | $50.4M | Buy |
893,402
+491,593
| +122% | +$28.3M | 0.07% | 216 |
|
|
2013
Q3 | $23M | Sell |
401,809
-72,698
| -15% | -$3.93M | 0.04% | 321 |
|
|
2013
Q2 | $24.1M | Buy |
+474,507
| New | +$23.1M | 0.04% | 281 |
|
Other funds holding DLTR
EIG
Bank of Montreal's DLTR Position: Q2 2026 in Review
Bank of Montreal reduced its Dollar Tree (DLTR) stake by 17% in Q2 2026, selling an estimated $19.4M and leaving 897,583 shares worth $109M. The position accounts for 0.04% of the portfolio, ranked #375.
Bank of Montreal first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $349M in Q4 2021. 860 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Bank of Montreal held 897,583 shares of Dollar Tree worth $109M as of Q2 2026.
- Bank of Montreal sold 186,802 Dollar Tree shares in Q2 2026, an estimated $19.4M.
- Dollar Tree made up 0.04% of Bank of Montreal's portfolio in Q2 2026, its #375 holding.
- Bank of Montreal first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Dollar Tree position peaked at $349M in Q4 2021.
- 860 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.