Barclays’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
Q1 | $77.4M | Sell |
706,807
-389,203
| -36% | -$47.5M | 0.02% | 583 |
|
|
2025
Q4 | $135M | Buy |
1,096,010
+598,290
| +120% | +$64.1M | 0.03% | 384 |
|
|
2025
Q3 | $47M | Sell |
497,720
-269,403
| -35% | -$28.8M | 0.01% | 804 |
|
|
2025
Q2 | $76M | Buy |
767,123
+137,141
| +22% | +$11.8M | 0.02% | 565 |
|
|
2025
Q1 | $47.3M | Buy |
629,982
+10,273
| +2% | +$735K | 0.01% | 676 |
|
|
2024
Q4 | $46.4M | Sell |
619,709
-92,591
| -13% | -$6.36M | 0.01% | 696 |
|
|
2024
Q3 | $50.1M | Buy |
712,300
+139,925
| +24% | +$12.8M | 0.01% | 670 |
|
|
2024
Q2 | $61.1M | Sell |
572,375
-119,384
| -17% | -$14.1M | 0.02% | 555 |
|
|
2024
Q1 | $92.1M | Buy |
691,759
+13,437
| +2% | +$1.85M | 0.03% | 400 |
|
|
2023
Q4 | $96.4M | Buy |
678,322
+85,149
| +14% | +$10.1M | 0.04% | 429 |
|
|
2023
Q3 | $63.1M | Buy |
593,173
+141,113
| +31% | +$18.9M | 0.04% | 420 |
|
|
2023
Q2 | $64.9M | Sell |
452,060
-277,049
| -38% | -$40.8M | 0.04% | 378 |
|
|
2023
Q1 | $105M | Buy |
729,109
+374,754
| +106% | +$54.4M | 0.05% | 261 |
|
|
2022
Q4 | $50.1M | Sell |
354,355
-304,054
| -46% | -$45.2M | 0.02% | 493 |
|
|
2022
Q3 | $89.6M | Buy |
658,409
+178,570
| +37% | +$27.8M | 0.1% | 196 |
|
|
2022
Q2 | $74.8M | Buy |
479,839
+210,501
| +78% | +$33.4M | 0.05% | 275 |
|
|
2022
Q1 | $43.1M | Sell |
269,338
-874,014
| -76% | -$124M | 0.03% | 456 |
|
|
2021
Q4 | $161M | Buy |
1,143,352
+494,880
| +76% | +$60.1M | 0.06% | 247 |
|
|
2021
Q3 | $62.1M | Buy |
648,472
+7,461
| +1% | +$718K | 0.03% | 446 |
|
|
2021
Q2 | $63.8M | Buy |
641,011
+181,741
| +40% | +$19.8M | 0.03% | 422 |
|
|
2021
Q1 | $52.6M | Buy |
459,270
+43,999
| +11% | +$4.73M | 0.03% | 433 |
|
|
2020
Q4 | $44.9M | Buy |
415,271
+186,139
| +81% | +$18.7M | 0.02% | 491 |
|
|
2020
Q3 | $20.9M | Buy |
229,132
+55,649
| +32% | +$5.24M | 0.01% | 725 |
|
|
2020
Q2 | $16.1M | Sell |
173,483
-11,417
| -6% | -$952K | 0.01% | 733 |
|
|
2020
Q1 | $13.6M | Sell |
184,900
-277,803
| -60% | -$23.7M | 0.01% | 834 |
|
|
2019
Q4 | $43.5M | Buy |
462,703
+73,577
| +19% | +$7.72M | 0.02% | 562 |
|
|
2019
Q3 | $44.4M | Sell |
389,126
-151,740
| -28% | -$15.9M | 0.03% | 511 |
|
|
2019
Q2 | $58.1M | Buy |
540,866
+195,931
| +57% | +$20.6M | 0.04% | 438 |
|
|
2019
Q1 | $36.2M | Buy |
344,935
+84,274
| +32% | +$8.27M | 0.03% | 550 |
|
|
2018
Q4 | $23.5M | Sell |
260,661
-235,135
| -47% | -$19.9M | 0.02% | 676 |
|
|
2018
Q3 | $40.4M | Buy |
495,796
+121,978
| +33% | +$10.7M | 0.03% | 499 |
|
|
2018
Q2 | $31.8M | Sell |
373,818
-8,917
| -2% | -$822K | 0.03% | 559 |
|
|
2018
Q1 | $36.3M | Sell |
382,735
-123,713
| -24% | -$13M | 0.03% | 545 |
|
|
2017
Q4 | $54.3M | Buy |
506,448
+129,959
| +35% | +$12.7M | 0.04% | 381 |
|
|
2017
Q3 | $32.7M | Sell |
376,489
-4,547
| -1% | -$347K | 0.03% | 462 |
|
|
2017
Q2 | $26.6M | Sell |
381,036
-31,079
| -8% | -$2.4M | 0.03% | 474 |
|
|
2017
Q1 | $32.3M | Buy |
412,115
+44,739
| +12% | +$3.44M | 0.04% | 375 |
|
|
2016
Q4 | $28.4M | Sell |
367,376
-66,393
| -15% | -$5.34M | 0.03% | 449 |
|
|
2016
Q3 | $34.2M | Buy |
433,769
+334,860
| +339% | +$30.1M | 0.04% | 359 |
|
|
2016
Q2 | $9.32M | Sell |
98,909
-26,269
| -21% | -$2.22M | 0.01% | 874 |
|
|
2016
Q1 | $10.3M | Sell |
125,178
-21,156
| -14% | -$1.67M | 0.02% | 751 |
|
|
2015
Q4 | $11.3M | Buy |
146,334
+4,114
| +3% | +$288K | 0.01% | 830 |
|
|
2015
Q3 | $9.38M | Sell |
142,220
-46,792
| -25% | -$3.51M | 0.01% | 967 |
|
|
2015
Q2 | $14.7M | Sell |
189,012
-190,138
| -50% | -$15M | 0.02% | 814 |
|
|
2015
Q1 | $30.7M | Sell |
379,150
-59,726
| -14% | -$4.53M | 0.04% | 497 |
|
|
2014
Q4 | $30.7M | Sell |
438,876
-216,977
| -33% | -$13.7M | 0.03% | 548 |
|
|
2014
Q3 | $36.7M | Buy |
655,853
+519,385
| +381% | +$28.6M | 0.04% | 437 |
|
|
2014
Q2 | $7.37M | Sell |
136,468
-57,147
| -30% | -$3M | 0.01% | 1394 |
|
|
2014
Q1 | $10.1M | Sell |
193,615
-74,871
| -28% | -$3.98M | 0.01% | 1144 |
|
|
2013
Q4 | $15M | Buy |
268,486
+85,122
| +46% | +$4.9M | 0.02% | 958 |
|
|
2013
Q3 | $10.5M | Buy |
183,364
+21,949
| +14% | +$1.19M | 0.01% | 1106 |
|
|
2013
Q2 | $8.21M | Buy |
+161,415
| New | +$7.87M | 0.01% | 1229 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Barclays's DLTR Position: Q1 2026 in Review
Barclays reduced its Dollar Tree (DLTR) stake by 36% in Q1 2026, selling an estimated $47.5M and leaving 706,807 shares worth $77.4M. The position accounts for 0.02% of the portfolio, ranked #583.
Barclays first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Barclays held 706,807 shares of Dollar Tree worth $77.4M as of Q1 2026.
- Barclays sold 389,203 Dollar Tree shares in Q1 2026, an estimated $47.5M.
- Dollar Tree made up 0.02% of Barclays's portfolio in Q1 2026, its #583 holding.
- Barclays first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- Barclays's Dollar Tree position peaked at $161M in Q4 2021.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.