Bollard Group’s Dollar Tree DLTR Stock Holding History

Bollard Group’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
2025 Q4	–	Sell	-1,615	Closed	-$152K	–	288
2025 Q3	$152K	Hold	1,615	–	–	﹤0.01%	169
2025 Q2	$160K	Buy	1,615 +77	+5%	+$6.65K	﹤0.01%	184
2025 Q1	$115K	Hold	1,538	–	–	﹤0.01%	180
2024 Q4	$115K	Hold	1,538	–	–	﹤0.01%	180
2024 Q3	$108K	Hold	1,538	–	–	﹤0.01%	198
2024 Q2	$164K	Hold	1,538	–	–	﹤0.01%	176
2024 Q1	$205K	Hold	1,538	–	–	0.01%	165
2023 Q4	$218K	Hold	1,538	–	–	0.01%	159
2023 Q3	$164K	Sell	1,538 -20	-1%	-$2.68K	0.01%	163
2023 Q2	$224K	Buy	1,558 +20	+1%	+$2.94K	0.01%	160
2023 Q1	$221K	Hold	1,538	–	–	0.01%	159
2022 Q4	$218K	Hold	1,538	–	–	0.01%	157
2022 Q3	$209K	Hold	1,538	–	–	0.01%	161
2022 Q2	$240K	Hold	1,538	–	–	0.01%	169
2022 Q1	$246K	Hold	1,538	–	–	0.01%	217
2021 Q4	$216K	Hold	1,538	–	–	0.01%	229
2021 Q3	$147K	Hold	1,538	–	–	﹤0.01%	255
2021 Q2	$153K	Hold	1,538	–	–	﹤0.01%	243
2021 Q1	$176K	Hold	1,538	–	–	0.01%	227
2020 Q4	$166K	Hold	1,538	–	–	0.01%	220
2020 Q3	$140K	Hold	1,538	–	–	0.01%	222
2020 Q2	$143K	Buy	+1,538	New	+$128K	0.01%	216

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bollard Group's DLTR Position: Q4 2025 in Review

Bollard Group sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 1,615 shares — an estimated $152K sold.

Bollard Group first reported a position in DLTR in Q2 2020 and held it in 22 quarters. The position peaked at $246K in Q1 2022. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Bollard Group reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Bollard Group sold 1,615 Dollar Tree shares in Q4 2025, an estimated $152K.
Bollard Group first reported a position in Dollar Tree in Q2 2020 and held it in 22 quarters.
Bollard Group's Dollar Tree position peaked at $246K in Q1 2022.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Bollard Group's 13F filing for Q4 2025, filed 13 Feb 2026.