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Banque Cantonale Vaudoise’s Dollar Tree DLTR Stock Holding History

Banque Cantonale Vaudoise’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 		$997K Sell
9,107
-5,467
-38% -$668K 0.04% 380
2025
Q4 		$1.79M Buy
14,574
+9,120
+167% +$977K 0.06% 284
2025
Q3 		$515K Sell
5,454
-511
-9% -$54.7K 0.02% 434
2025
Q2 		$591K Sell
5,965
-2,030
-25% -$175K 0.02% 421
2025
Q1 		$600K Buy
+7,995
New +$572K 0.03% 433
2024
Q3 		– Sell
-4,037
Closed -$431K – 814
2024
Q2 		$431K Sell
4,037
-5,201
-56% -$614K 0.02% 460
2024
Q1 		$1.23M Sell
9,238
-1,420
-13% -$195K 0.05% 321
2023
Q4 		$1.51M Buy
10,658
+5,896
+124% +$698K 0.07% 277
2023
Q3 		$507K Buy
4,762
+421
+10% +$56.4K 0.03% 480
2023
Q2 		$623K Hold
4,341
– – 0.03% 443
2023
Q1 		$623K Sell
4,341
-2,500
-37% -$363K 0.03% 404
2022
Q4 		$968K Sell
6,841
-13,000
-66% -$1.93M 0.05% 305
2022
Q3 		$2.7M Buy
19,841
+300
+2% +$46.7K 0.15% 127
2022
Q2 		$3.04M Sell
19,541
-13,400
-41% -$2.12M 0.16% 122
2022
Q1 		$5.28M Buy
32,941
+27,000
+454% +$3.82M 0.23% 83
2021
Q4 		$835K Sell
5,941
-10,600
-64% -$1.29M 0.03% 453
2021
Q3 		$1.58M Sell
16,541
-2,500
-13% -$240K 0.07% 293
2021
Q2 		$1.9M Buy
19,041
+6,700
+54% +$728K 0.08% 245
2021
Q1 		$1.41M Buy
12,341
+5,500
+80% +$591K 0.07% 284
2020
Q4 		$740K Hold
6,841
– – 0.04% 382
2020
Q3 		$625K Sell
6,841
-1,700
-20% -$160K 0.04% 379
2020
Q2 		$792K Sell
8,541
-3,700
-30% -$309K 0.06% 299
2020
Q1 		$900K Buy
12,241
+4,800
+65% +$409K 0.08% 246
2019
Q4 		$700K Buy
+7,441
New +$781K 0.05% 366

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

Banque Cantonale Vaudoise's DLTR Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Dollar Tree (DLTR) stake by 38% in Q1 2026, selling an estimated $668K and leaving 9,107 shares worth $997K. The position accounts for 0.04% of the portfolio, ranked #380.

Banque Cantonale Vaudoise first reported a position in DLTR in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.28M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Banque Cantonale Vaudoise held 9,107 shares of Dollar Tree worth $997K as of Q1 2026.
  • Banque Cantonale Vaudoise sold 5,467 Dollar Tree shares in Q1 2026, an estimated $668K.
  • Dollar Tree made up 0.04% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #380 holding.
  • Banque Cantonale Vaudoise first reported a position in Dollar Tree in Q4 2019 and has held it in 24 quarters since.
  • Banque Cantonale Vaudoise's Dollar Tree position peaked at $5.28M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.