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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-823,900
| Closed | -$61.9M | – | 5330 |
|
|
2025
Q1 | $61.9M | Sell |
823,900
-174,400
| -17% | -$12.5M | 0.02% | 580 |
|
|
2024
Q4 | $74.8M | Buy |
998,300
+679,100
| +213% | +$46.6M | 0.02% | 512 |
|
|
2024
Q3 | $22.4M | Sell |
319,200
-366,500
| -53% | -$33.4M | 0.01% | 1004 |
|
|
2024
Q2 | $73.2M | Buy |
685,700
+459,200
| +203% | +$54.2M | 0.02% | 498 |
|
|
2024
Q1 | $30.2M | Buy |
226,500
+16,500
| +8% | +$2.27M | 0.01% | 818 |
|
|
2023
Q4 | $29.8M | Buy |
+210,000
| New | +$24.9M | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-130,000
| Closed | -$18.7M | – | 4664 |
|
|
2023
Q1 | $18.7M | Buy |
+130,000
| New | +$18.9M | 0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-27,700
| Closed | -$3.89M | – | 5093 |
|
|
2021
Q4 | $3.89M | Sell |
27,700
-3,900
| -12% | -$474K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $3.02M | Buy |
31,600
+3,900
| +14% | +$375K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $2.76M | Buy |
27,700
+24,700
| +823% | +$2.68M | ﹤0.01% | 1979 |
|
|
2021
Q1 | $343K | Sell |
3,000
-1,900
| -39% | -$204K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $529K | Hold |
4,900
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q3 | $448K | Hold |
4,900
| – | – | ﹤0.01% | 3312 |
|
|
2020
Q2 | $454K | Sell |
4,900
-38,800
| -89% | -$3.24M | ﹤0.01% | 3410 |
|
|
2020
Q1 | $3.21M | Buy |
43,700
+800
| +2% | +$68.1K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $4.04M | Sell |
42,900
-38,000
| -47% | -$3.99M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $9.24M | Buy |
80,900
+54,600
| +208% | +$5.71M | 0.01% | 1344 |
|
|
2019
Q2 | $2.82M | Sell |
26,300
-46,000
| -64% | -$4.84M | ﹤0.01% | 2510 |
|
|
2019
Q1 | $7.59M | Buy |
72,300
+41,800
| +137% | +$4.1M | 0.01% | 1398 |
|
|
2018
Q4 | $2.75M | Sell |
30,500
-218,700
| -88% | -$18.5M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $20.3M | Buy |
249,200
+62,000
| +33% | +$5.44M | 0.01% | 840 |
|
|
2018
Q2 | $15.9M | Buy |
187,200
+119,200
| +175% | +$11M | 0.01% | 911 |
|
|
2018
Q1 | $6.45M | Sell |
68,000
-3,100
| -4% | -$325K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $7.63M | Buy |
71,100
+18,800
| +36% | +$1.84M | 0.01% | 1350 |
|
|
2017
Q3 | $4.54M | Sell |
52,300
-57,600
| -52% | -$4.39M | ﹤0.01% | 1610 |
|
|
2017
Q2 | $7.68M | Sell |
109,900
-1,296,300
| -92% | -$100M | 0.01% | 1151 |
|
|
2017
Q1 | $110M | Buy |
1,406,200
+731,260
| +108% | +$56.2M | 0.12% | 125 |
|
|
2016
Q4 | $52.1M | Buy |
674,940
+203,900
| +43% | +$16.4M | 0.06% | 265 |
|
|
2016
Q3 | $37.2M | Buy |
471,040
+367,200
| +354% | +$33M | 0.04% | 325 |
|
|
2016
Q2 | $9.79M | Buy |
103,840
+29,400
| +39% | +$2.49M | 0.01% | 855 |
|
|
2016
Q1 | $6.1M | Buy |
74,440
+23,440
| +46% | +$1.85M | 0.01% | 1038 |
|
|
2015
Q4 | $3.93M | Sell |
51,000
-4,100
| -7% | -$287K | ﹤0.01% | 1487 |
|
|
2015
Q3 | $3.64M | Buy |
55,100
+48,500
| +735% | +$3.64M | ﹤0.01% | 1595 |
|
|
2015
Q2 | $515K | Sell |
6,600
-5,900
| -47% | -$466K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $1.01M | Sell |
12,500
-39,200
| -76% | -$2.98M | ﹤0.01% | 2969 |
|
|
2014
Q4 | $3.62M | Sell |
51,700
-68,400
| -57% | -$4.31M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $6.73M | Buy |
120,100
+84,600
| +238% | +$4.66M | 0.01% | 1507 |
|
|
2014
Q2 | $1.92M | Sell |
35,500
-24,200
| -41% | -$1.27M | ﹤0.01% | 2646 |
|
|
2014
Q1 | $3.1M | Sell |
59,700
-64,200
| -52% | -$3.42M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $6.94M | Buy |
123,900
+85,100
| +219% | +$4.9M | 0.01% | 1544 |
|
|
2013
Q3 | $2.21M | Sell |
38,800
-10,400
| -21% | -$562K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $2.5M | Buy |
+49,200
| New | +$2.4M | ﹤0.01% | 2295 |
|
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.