Bank of Montreal’s Dollar Tree DLTR Stock Holding History

Bank of Montreal’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
2025 Q1	–	Sell	-97,000	Closed	-$7.27M	–	3549
2024 Q4	$7.27M	Buy	+97,000	New	+$6.66M	﹤0.01%	1085
2024 Q1	–	Sell	-576,800	Closed	-$82.3M	–	3962
2023 Q4	$82.3M	Buy	+576,800	New	+$68.3M	0.03%	346
2018 Q2	–	Sell	-2,500	Closed	-$237K	–	4743
2018 Q1	$237K	Buy	+2,500	New	+$262K	﹤0.01%	2559
2017 Q1	–	Sell	-16,500	Closed	-$1.46M	–	4019
2016 Q4	$1.46M	Buy	+16,500	New	+$1.33M	﹤0.01%	1726

Other funds holding DLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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. 553 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.
553 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.