Bessemer Group’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 | $918K | Buy |
7,587
+69
| +0.9% | +$7.17K | ﹤0.01% | 1012 |
|
|
2026
Q1 | $824K | Buy |
7,518
+933
| +14% | +$114K | ﹤0.01% | 987 |
|
|
2025
Q4 | $811K | Buy |
6,585
+265
| +4% | +$28.4K | ﹤0.01% | 1011 |
|
|
2025
Q3 | $597K | Buy |
6,320
+330
| +6% | +$35.3K | ﹤0.01% | 798 |
|
|
2025
Q2 | $594K | Buy |
5,990
+3,873
| +183% | +$334K | ﹤0.01% | 767 |
|
|
2025
Q1 | $159K | Buy |
2,117
+1,770
| +510% | +$127K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $26K | Buy |
347
+346
| +34,600% | +$23.8K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $0 | Sell |
1
-1,228
| -100% | -$112K | ﹤0.01% | 2628 |
|
|
2024
Q2 | $131K | Sell |
1,229
-356
| -22% | -$42K | ﹤0.01% | 1102 |
|
|
2024
Q1 | $212K | Buy |
1,585
+279
| +21% | +$38.4K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $186K | Buy |
1,306
+798
| +157% | +$94.5K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $54K | Sell |
508
-2,898
| -85% | -$388K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $489K | Buy |
3,406
+2,281
| +203% | +$336K | ﹤0.01% | 821 |
|
|
2023
Q1 | $162K | Sell |
1,125
-76
| -6% | -$11K | ﹤0.01% | 944 |
|
|
2022
Q4 | $170K | Sell |
1,201
-548
| -31% | -$81.5K | ﹤0.01% | 927 |
|
|
2022
Q3 | $237K | Sell |
1,749
-175
| -9% | -$27.2K | ﹤0.01% | 863 |
|
|
2022
Q2 | $300K | Buy |
1,924
+49
| +3% | +$7.76K | ﹤0.01% | 800 |
|
|
2022
Q1 | $300K | Buy |
1,875
+219
| +13% | +$31K | ﹤0.01% | 738 |
|
|
2021
Q4 | $233K | Buy |
1,656
+170
| +11% | +$20.6K | ﹤0.01% | 805 |
|
|
2021
Q3 | $142K | Sell |
1,486
-850,999
| -100% | -$81.8M | ﹤0.01% | 860 |
|
|
2021
Q2 | $84.8M | Buy |
852,485
+33,528
| +4% | +$3.64M | 0.18% | 158 |
|
|
2021
Q1 | $93.7M | Buy |
818,957
+817,443
| +53,992% | +$87.8M | 0.22% | 136 |
|
|
2020
Q4 | $164K | Buy |
1,514
+829
| +121% | +$83.2K | ﹤0.01% | 767 |
|
|
2020
Q3 | $62K | Hold |
685
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $64K | Buy |
685
+319
| +87% | +$26.6K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $27K | Buy |
366
+282
| +336% | +$24K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $8K | Sell |
84
-656
| -89% | -$68.9K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $84K | Buy |
740
+250
| +51% | +$26.2K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $53K | Sell |
490
-78
| -14% | -$8.21K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $60K | Buy |
568
+249
| +78% | +$24.4K | ﹤0.01% | 1249 |
|
|
2018
Q4 | $29K | Buy |
319
+65
| +26% | +$5.49K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $21K | Sell |
254
-128
| -34% | -$11.2K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $33K | Sell |
382
-93
| -20% | -$8.58K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $45K | Sell |
475
-19,346
| -98% | -$2.03M | ﹤0.01% | 1250 |
|
|
2017
Q4 | $2.13M | Buy |
19,821
+19,448
| +5,214% | +$1.9M | 0.01% | 387 |
|
|
2017
Q3 | $32K | Sell |
373
-288
| -44% | -$22K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $47K | Buy |
661
+196
| +42% | +$15.1K | ﹤0.01% | 1308 |
|
|
2017
Q1 | $36K | Sell |
465
-28,401
| -98% | -$2.18M | ﹤0.01% | 1364 |
|
|
2016
Q4 | $2.23M | Buy |
28,866
+53
| +0.2% | +$4.26K | 0.01% | 494 |
|
|
2016
Q3 | $2.27M | Sell |
28,813
-31,335
| -52% | -$2.82M | 0.01% | 402 |
|
|
2016
Q2 | $5.67M | Sell |
60,148
-47
| -0.1% | -$3.98K | 0.03% | 281 |
|
|
2016
Q1 | $4.96M | Sell |
60,195
-89,391
| -60% | -$7.05M | 0.03% | 292 |
|
|
2015
Q4 | $11.6M | Buy |
149,586
+1
| +0% | +$70 | 0.06% | 162 |
|
|
2015
Q3 | $9.97M | Buy |
149,585
+4,947
| +3% | +$371K | 0.06% | 169 |
|
|
2015
Q2 | $11.4M | Buy |
144,638
+47
| +0% | +$3.72K | 0.06% | 163 |
|
|
2015
Q1 | $11.7M | Buy |
144,591
+22,433
| +18% | +$1.7M | 0.06% | 159 |
|
|
2014
Q4 | $8.6M | Buy |
122,158
+438
| +0.4% | +$27.6K | 0.05% | 195 |
|
|
2014
Q3 | $6.83M | Sell |
121,720
-1,000
| -0.8% | -$55.1K | 0.04% | 213 |
|
|
2014
Q2 | $6.68M | Sell |
122,720
-500
| -0.4% | -$26.3K | 0.04% | 203 |
|
|
2014
Q1 | $6.43M | Sell |
123,220
-900
| -0.7% | -$47.9K | 0.04% | 186 |
|
|
2013
Q4 | $7M | Sell |
124,120
-1,000
| -0.8% | -$57.6K | 0.05% | 187 |
|
|
2013
Q3 | $7.15M | Buy |
125,120
+118,000
| +1,657% | +$6.37M | 0.06% | 183 |
|
|
2013
Q2 | $362K | Buy |
+7,120
| New | +$347K | ﹤0.01% | 510 |
|
Other funds holding DLTR
EIG
Bessemer Group's DLTR Position: Q2 2026 in Review
Bessemer Group increased its Dollar Tree (DLTR) stake by 0.92% in Q2 2026, buying an estimated $7.17K and bringing the position to 7,587 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #1012.
Bessemer Group first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $93.7M in Q1 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Bessemer Group held 7,587 shares of Dollar Tree worth $918K as of Q2 2026.
- Bessemer Group bought 69 Dollar Tree shares in Q2 2026, an estimated $7.17K.
- Dollar Tree made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1012 holding.
- Bessemer Group first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- Bessemer Group's Dollar Tree position peaked at $93.7M in Q1 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.