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Burney Company’s Dollar Tree DLTR Stock Holding History

Burney Company’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
2026
Q2 		$934K Buy
7,724
+61
+0.8% +$6.34K 0.03% 361
2026
Q1 		$839K Buy
7,663
+145
+2% +$17.7K 0.03% 359
2025
Q4 		$925K Buy
7,518
+221
+3% +$23.7K 0.03% 343
2025
Q3 		$689K Buy
7,297
+425
+6% +$45.5K 0.02% 370
2025
Q2 		$681K Sell
6,872
-1,320
-16% -$114K 0.02% 363
2025
Q1 		$615K Sell
8,192
-55
-0.7% -$3.93K 0.02% 383
2024
Q4 		$618K Sell
8,247
-677
-8% -$46.5K 0.02% 388
2024
Q3 		$628K Sell
8,924
-290
-3% -$26.4K 0.02% 401
2024
Q2 		$984K Sell
9,214
-384
-4% -$45.3K 0.04% 317
2024
Q1 		$1.28M Buy
9,598
+131
+1% +$18K 0.05% 295
2023
Q4 		$1.34M Sell
9,467
-120
-1% -$14.2K 0.06% 285
2023
Q3 		$1.02M Sell
9,587
-1,304
-12% -$175K 0.05% 310
2023
Q2 		$1.56M Buy
10,891
+81
+0.7% +$11.9K 0.07% 260
2023
Q1 		$1.55M Sell
10,810
-79
-0.7% -$11.5K 0.08% 252
2022
Q4 		$1.54M Sell
10,889
-14
-0.1% -$2.08K 0.08% 243
2022
Q3 		$1.48M Hold
10,903
– – 0.08% 241
2022
Q2 		$1.7M Sell
10,903
-90
-0.8% -$14.3K 0.09% 221
2022
Q1 		$1.76M Sell
10,993
-123
-1% -$17.4K 0.08% 252
2021
Q4 		$1.56M Buy
11,116
+47
+0.4% +$5.71K 0.07% 266
2021
Q3 		$1.06M Buy
11,069
+165
+2% +$15.9K 0.05% 299
2021
Q2 		$1.08M Buy
10,904
+471
+5% +$51.2K 0.05% 304
2021
Q1 		$1.19M Sell
10,433
-24
-0.2% -$2.58K 0.06% 293
2020
Q4 		$1.13M Sell
10,457
-602
-5% -$60.5K 0.06% 272
2020
Q3 		$1.01M Sell
11,059
-88
-0.8% -$8.28K 0.06% 277
2020
Q2 		$1.03M Sell
11,147
-724
-6% -$60.4K 0.07% 269
2020
Q1 		$872K Sell
11,871
-7,318
-38% -$623K 0.07% 244
2019
Q4 		$1.8M Sell
19,189
-3,104
-14% -$326K 0.1% 212
2019
Q3 		$2.54M Sell
22,293
-421
-2% -$44K 0.15% 168
2019
Q2 		$2.44M Sell
22,714
-616
-3% -$64.8K 0.15% 183
2019
Q1 		$2.45M Sell
23,330
-91
-0.4% -$8.93K 0.15% 171
2018
Q4 		$2.12M Buy
23,421
+113
+0.5% +$9.54K 0.15% 169
2018
Q3 		$1.9M Sell
23,308
-267
-1% -$23.4K 0.11% 200
2018
Q2 		$2M Sell
23,575
-377
-2% -$34.8K 0.12% 196
2018
Q1 		$2.27M Buy
23,952
+1,147
+5% +$120K 0.14% 180
2017
Q4 		$2.45M Sell
22,805
-24
-0.1% -$2.35K 0.14% 168
2017
Q3 		$1.96M Buy
22,829
+355
+2% +$27.1K 0.13% 179
2017
Q2 		$1.57M Sell
22,474
-1,385
-6% -$107K 0.1% 188
2017
Q1 		$1.87M Sell
23,859
-2,848
-11% -$219K 0.12% 172
2016
Q4 		$2.06M Sell
26,707
-736
-3% -$59.2K 0.14% 154
2016
Q3 		$2.18M Sell
27,443
-1,066
-4% -$95.9K 0.15% 146
2016
Q2 		$2.69M Sell
28,509
-4,739
-14% -$401K 0.19% 128
2016
Q1 		$2.74M Sell
33,248
-4,182
-11% -$330K 0.2% 126
2015
Q4 		$2.89M Sell
37,430
-6,640
-15% -$464K 0.21% 120
2015
Q3 		$2.94M Sell
44,070
-828
-2% -$62.2K 0.23% 119
2015
Q2 		$3.55M Sell
44,898
-1,826
-4% -$144K 0.24% 110
2015
Q1 		$3.79M Buy
46,724
+765
+2% +$58.1K 0.26% 112
2014
Q4 		$3.23M Sell
45,959
-2,687
-6% -$169K 0.26% 112
2014
Q3 		$2.73M Sell
48,646
-12,942
-21% -$713K 0.23% 114
2014
Q2 		$3.35M Sell
61,588
-6,644
-10% -$349K 0.29% 103
2014
Q1 		$3.56M Buy
68,232
+14,545
+27% +$774K 0.32% 100
2013
Q4 		$3.03M Buy
53,687
+9,487
+21% +$547K 0.29% 96
2013
Q3 		$2.53M Sell
44,200
-505
-1% -$27.3K 0.28% 95
2013
Q2 		$2.27M Buy
+44,705
New +$2.18M 0.28% 102

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Burney Company's DLTR Position: Q2 2026 in Review

Burney Company increased its Dollar Tree (DLTR) stake by 0.8% in Q2 2026, buying an estimated $6.34K and bringing the position to 7,724 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #361.

Burney Company first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.79M in Q1 2015. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Burney Company held 7,724 shares of Dollar Tree worth $934K as of Q2 2026.
  • Burney Company bought 61 Dollar Tree shares in Q2 2026, an estimated $6.34K.
  • Dollar Tree made up 0.03% of Burney Company's portfolio in Q2 2026, its #361 holding.
  • Burney Company first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's Dollar Tree position peaked at $3.79M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.