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 Q4	–	Sell	-45,000	Closed	-$4.25M	–	3661
2025 Q3	$4.25M	Buy	+45,000	New	+$4.82M	﹤0.01%	1365
2024 Q2	–	Sell	-15,000	Closed	-$2.23M	–	3932
2024 Q1	$2.23M	Hold	15,000	–	–	﹤0.01%	1584
2023 Q4	$2.14M	Hold	15,000	–	–	﹤0.01%	1654
2023 Q3	$1.74M	Hold	15,000	–	–	﹤0.01%	1770
2023 Q2	$2.16M	Buy	+15,000	New	+$2.21M	﹤0.01%	1768
2023 Q1	–	Sell	-200	Closed	-$28.6K	–	3867
2022 Q4	$28.6K	Hold	200	–	–	﹤0.01%	3639
2022 Q3	$34	Hold	200	–	–	﹤0.01%	3705
2022 Q2	$32	Hold	200	–	–	﹤0.01%	3696
2022 Q1	$32K	Buy	+200	New	+$28.3K	﹤0.01%	3858
2021 Q4	–	Sell	-44,700	Closed	-$4.5M	–	3575
2021 Q3	$4.5M	Buy	+44,700	New	+$4.3M	﹤0.01%	1692
2020 Q3	–	Sell	-125,000	Closed	-$11.4M	–	4797
2020 Q2	$11.4M	Buy	125,000 +124,100	+13,789%	+$10.4M	0.01%	781
2020 Q1	$63K	Hold	900	–	–	﹤0.01%	2798
2019 Q4	$85K	Hold	900	–	–	﹤0.01%	3578
2019 Q3	$103K	Buy	+900	New	+$94.2K	﹤0.01%	3272
2017 Q2	–	Sell	-54,000	Closed	-$4.24M	–	4173
2017 Q1	$4.24M	Buy	+54,000	New	+$4.15M	﹤0.01%	1146

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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. 539 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.
539 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.