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 | – | Sell |
-215,000
| Closed | -$26.4M | – | 5137 |
|
|
2025
Q4 | $26.4M | Buy |
215,000
+120,000
| +126% | +$12.9M | 0.01% | 1086 |
|
|
2025
Q3 | $8.97M | Sell |
95,000
-85,000
| -47% | -$9.1M | ﹤0.01% | 1744 |
|
|
2025
Q2 | $17.8M | Sell |
180,000
-260,400
| -59% | -$22.5M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $33.1M | Buy |
440,400
+220,400
| +100% | +$15.8M | 0.01% | 813 |
|
|
2024
Q4 | $16.5M | Buy |
+220,000
| New | +$15.1M | ﹤0.01% | 1237 |
|
|
2024
Q2 | – | Sell |
-356,900
| Closed | -$47.5M | – | 4973 |
|
|
2024
Q1 | $47.5M | Buy |
356,900
+136,400
| +62% | +$18.8M | 0.02% | 639 |
|
|
2023
Q4 | $31.3M | Buy |
+220,500
| New | +$26.1M | 0.01% | 872 |
|
|
2023
Q2 | – | Sell |
-130,000
| Closed | -$18.7M | – | 4665 |
|
|
2023
Q1 | $18.7M | Buy |
+130,000
| New | +$18.9M | 0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-25,800
| Closed | -$3.63M | – | 5094 |
|
|
2021
Q4 | $3.63M | Sell |
25,800
-3,900
| -13% | -$474K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $2.84M | Buy |
29,700
+3,900
| +15% | +$375K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $2.57M | Buy |
+25,800
| New | +$2.8M | ﹤0.01% | 2032 |
|
|
2021
Q1 | – | Sell |
-2,900
| Closed | -$313K | – | 4799 |
|
|
2020
Q4 | $313K | Hold |
2,900
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q3 | $265K | Sell |
2,900
-3,700
| -56% | -$348K | ﹤0.01% | 3672 |
|
|
2020
Q2 | $612K | Sell |
6,600
-24,400
| -79% | -$2.04M | ﹤0.01% | 3176 |
|
|
2020
Q1 | $2.28M | Sell |
31,000
-8,000
| -21% | -$681K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $3.67M | Buy |
39,000
+22,800
| +141% | +$2.39M | ﹤0.01% | 2343 |
|
|
2019
Q3 | $1.85M | Sell |
16,200
-216,100
| -93% | -$22.6M | ﹤0.01% | 2972 |
|
|
2019
Q2 | $24.9M | Buy |
232,300
+182,400
| +366% | +$19.2M | 0.02% | 807 |
|
|
2019
Q1 | $5.24M | Sell |
49,900
-25,200
| -34% | -$2.47M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $6.78M | Sell |
75,100
-185,800
| -71% | -$15.7M | 0.01% | 1398 |
|
|
2018
Q3 | $21.3M | Buy |
260,900
+162,200
| +164% | +$14.2M | 0.01% | 818 |
|
|
2018
Q2 | $8.39M | Sell |
98,700
-13,700
| -12% | -$1.26M | 0.01% | 1349 |
|
|
2018
Q1 | $10.7M | Buy |
112,400
+27,700
| +33% | +$2.9M | 0.01% | 1148 |
|
|
2017
Q4 | $9.09M | Sell |
84,700
-33,300
| -28% | -$3.25M | 0.01% | 1241 |
|
|
2017
Q3 | $10.2M | Sell |
118,000
-27,600
| -19% | -$2.11M | 0.01% | 1042 |
|
|
2017
Q2 | $10.2M | Buy |
145,600
+116,100
| +394% | +$8.96M | 0.01% | 962 |
|
|
2017
Q1 | $2.31M | Sell |
29,500
-340,200
| -92% | -$26.1M | ﹤0.01% | 1954 |
|
|
2016
Q4 | $28.5M | Sell |
369,700
-14,300
| -4% | -$1.15M | 0.03% | 445 |
|
|
2016
Q3 | $30.3M | Buy |
384,000
+332,900
| +651% | +$30M | 0.03% | 393 |
|
|
2016
Q2 | $4.82M | Buy |
51,100
+18,800
| +58% | +$1.59M | 0.01% | 1342 |
|
|
2016
Q1 | $2.65M | Buy |
32,300
+720
| +2% | +$56.8K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $2.43M | Sell |
31,580
-6,600
| -17% | -$462K | ﹤0.01% | 1868 |
|
|
2015
Q3 | $2.52M | Buy |
38,180
+2,780
| +8% | +$209K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.76M | Buy |
35,400
+8,800
| +33% | +$696K | ﹤0.01% | 1951 |
|
|
2015
Q1 | $2.15M | Sell |
26,600
-39,900
| -60% | -$3.03M | ﹤0.01% | 2249 |
|
|
2014
Q4 | $4.66M | Sell |
66,500
-59,900
| -47% | -$3.78M | ﹤0.01% | 1764 |
|
|
2014
Q3 | $7.08M | Buy |
126,400
+65,000
| +106% | +$3.58M | 0.01% | 1463 |
|
|
2014
Q2 | $3.32M | Sell |
61,400
-13,200
| -18% | -$694K | ﹤0.01% | 2124 |
|
|
2014
Q1 | $3.88M | Sell |
74,600
-106,100
| -59% | -$5.65M | ﹤0.01% | 1915 |
|
|
2013
Q4 | $10.1M | Buy |
180,700
+81,300
| +82% | +$4.68M | 0.01% | 1247 |
|
|
2013
Q3 | $5.67M | Buy |
99,400
+36,100
| +57% | +$1.95M | 0.01% | 1581 |
|
|
2013
Q2 | $3.22M | Buy |
+63,300
| New | +$3.08M | ﹤0.01% | 2021 |
|
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.