Bank of New York Mellon’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 | $111M | Sell |
914,638
-37,564
| -4% | -$3.9M | 0.02% | 625 |
|
|
2026
Q1 | $104M | Sell |
952,202
-95,753
| -9% | -$11.7M | 0.02% | 611 |
|
|
2025
Q4 | $129M | Sell |
1,047,955
-118,252
| -10% | -$12.7M | 0.02% | 518 |
|
|
2025
Q3 | $110M | Buy |
1,166,207
+141,666
| +14% | +$15.2M | 0.02% | 602 |
|
|
2025
Q2 | $101M | Sell |
1,024,541
-100,108
| -9% | -$8.64M | 0.02% | 628 |
|
|
2025
Q1 | $84.4M | Sell |
1,124,649
-29,183
| -3% | -$2.09M | 0.02% | 693 |
|
|
2024
Q4 | $86.5M | Sell |
1,153,832
-136,844
| -11% | -$9.39M | 0.02% | 705 |
|
|
2024
Q3 | $90.8M | Sell |
1,290,676
-201,841
| -14% | -$18.4M | 0.02% | 693 |
|
|
2024
Q2 | $159M | Sell |
1,492,517
-27,382
| -2% | -$3.23M | 0.03% | 443 |
|
|
2024
Q1 | $202M | Sell |
1,519,899
-87,395
| -5% | -$12M | 0.04% | 377 |
|
|
2023
Q4 | $228M | Sell |
1,607,294
-44,560
| -3% | -$5.28M | 0.05% | 342 |
|
|
2023
Q3 | $176M | Sell |
1,651,854
-25,223
| -2% | -$3.38M | 0.04% | 391 |
|
|
2023
Q2 | $241M | Sell |
1,677,077
-60,397
| -3% | -$8.89M | 0.05% | 329 |
|
|
2023
Q1 | $249M | Sell |
1,737,474
-75,152
| -4% | -$10.9M | 0.05% | 315 |
|
|
2022
Q4 | $256M | Sell |
1,812,626
-166,173
| -8% | -$24.7M | 0.06% | 295 |
|
|
2022
Q3 | $269M | Sell |
1,978,799
-302,950
| -13% | -$47.1M | 0.07% | 274 |
|
|
2022
Q2 | $356M | Buy |
2,281,749
+307,365
| +16% | +$48.7M | 0.08% | 220 |
|
|
2022
Q1 | $316M | Sell |
1,974,384
-114,933
| -6% | -$16.3M | 0.06% | 281 |
|
|
2021
Q4 | $294M | Buy |
2,089,317
+117,242
| +6% | +$14.2M | 0.05% | 320 |
|
|
2021
Q3 | $189M | Sell |
1,972,075
-116,624
| -6% | -$11.2M | 0.04% | 428 |
|
|
2021
Q2 | $208M | Buy |
2,088,699
+184,646
| +10% | +$20.1M | 0.04% | 394 |
|
|
2021
Q1 | $218M | Buy |
1,904,053
+10,793
| +0.6% | +$1.16M | 0.04% | 368 |
|
|
2020
Q4 | $205M | Sell |
1,893,260
-18,785
| -1% | -$1.89M | 0.04% | 368 |
|
|
2020
Q3 | $175M | Buy |
1,912,045
+112,264
| +6% | +$10.6M | 0.04% | 380 |
|
|
2020
Q2 | $167M | Buy |
1,799,781
+42,642
| +2% | +$3.56M | 0.04% | 366 |
|
|
2020
Q1 | $129M | Sell |
1,757,139
-747,815
| -30% | -$63.7M | 0.04% | 372 |
|
|
2019
Q4 | $236M | Sell |
2,504,954
-48,414
| -2% | -$5.08M | 0.06% | 290 |
|
|
2019
Q3 | $291M | Buy |
2,553,368
+8,931
| +0.4% | +$934K | 0.08% | 237 |
|
|
2019
Q2 | $273M | Sell |
2,544,437
-70,564
| -3% | -$7.42M | 0.07% | 248 |
|
|
2019
Q1 | $275M | Buy |
2,615,001
+778,615
| +42% | +$76.4M | 0.08% | 242 |
|
|
2018
Q4 | $166M | Sell |
1,836,386
-37,420
| -2% | -$3.16M | 0.05% | 345 |
|
|
2018
Q3 | $153M | Sell |
1,873,806
-96,902
| -5% | -$8.51M | 0.04% | 439 |
|
|
2018
Q2 | $168M | Sell |
1,970,708
-944,778
| -32% | -$87.1M | 0.05% | 388 |
|
|
2018
Q1 | $277M | Buy |
2,915,486
+111,389
| +4% | +$11.7M | 0.08% | 267 |
|
|
2017
Q4 | $301M | Sell |
2,804,097
-53,507
| -2% | -$5.23M | 0.08% | 254 |
|
|
2017
Q3 | $248M | Buy |
2,857,604
+87,592
| +3% | +$6.68M | 0.07% | 309 |
|
|
2017
Q2 | $194M | Buy |
2,770,012
+663,229
| +31% | +$51.2M | 0.05% | 357 |
|
|
2017
Q1 | $165M | Buy |
2,106,783
+87,014
| +4% | +$6.69M | 0.05% | 405 |
|
|
2016
Q4 | $156M | Buy |
2,019,769
+62,168
| +3% | +$5M | 0.04% | 416 |
|
|
2016
Q3 | $155M | Buy |
1,957,601
+10,165
| +0.5% | +$915K | 0.05% | 393 |
|
|
2016
Q2 | $184M | Sell |
1,947,436
-52,790
| -3% | -$4.47M | 0.06% | 348 |
|
|
2016
Q1 | $165M | Sell |
2,000,226
-453,465
| -18% | -$35.8M | 0.05% | 370 |
|
|
2015
Q4 | $189M | Sell |
2,453,691
-2,854,648
| -54% | -$200M | 0.06% | 333 |
|
|
2015
Q3 | $354M | Buy |
5,308,339
+272,847
| +5% | +$20.5M | 0.11% | 193 |
|
|
2015
Q2 | $398M | Buy |
5,035,492
+345,015
| +7% | +$27.3M | 0.11% | 193 |
|
|
2015
Q1 | $381M | Buy |
4,690,477
+1,219,419
| +35% | +$92.6M | 0.1% | 217 |
|
|
2014
Q4 | $244M | Buy |
3,471,058
+1,332,753
| +62% | +$84M | 0.06% | 327 |
|
|
2014
Q3 | $120M | Sell |
2,138,305
-25,716
| -1% | -$1.42M | 0.03% | 508 |
|
|
2014
Q2 | $118M | Buy |
2,164,021
+59,368
| +3% | +$3.12M | 0.03% | 522 |
|
|
2014
Q1 | $110M | Sell |
2,104,653
-63,157
| -3% | -$3.36M | 0.03% | 538 |
|
|
2013
Q4 | $122M | Sell |
2,167,810
-1,091,912
| -33% | -$62.9M | 0.03% | 505 |
|
|
2013
Q3 | $186M | Buy |
3,259,722
+140,859
| +5% | +$7.61M | 0.06% | 356 |
|
|
2013
Q2 | $159M | Buy |
+3,118,863
| New | +$152M | 0.05% | 378 |
|
Other funds holding DLTR
EIG
Bank of New York Mellon's DLTR Position: Q2 2026 in Review
Bank of New York Mellon reduced its Dollar Tree (DLTR) stake by 3.9% in Q2 2026, selling an estimated $3.9M and leaving 914,638 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #625.
Bank of New York Mellon first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $398M in Q2 2015. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Bank of New York Mellon held 914,638 shares of Dollar Tree worth $111M as of Q2 2026.
- Bank of New York Mellon sold 37,564 Dollar Tree shares in Q2 2026, an estimated $3.9M.
- Dollar Tree made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #625 holding.
- Bank of New York Mellon first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Dollar Tree position peaked at $398M in Q2 2015.
- 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.