Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Dollar Tree DLTR Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q1 		$79.9M Buy
729,544
+254,263
+53% +$31.1M 0.13% 192
2025
Q4 		$58.5M Sell
475,281
-443,170
-48% -$47.5M 0.1% 229
2025
Q3 		$86.7M Buy
918,451
+854,414
+1,334% +$91.4M 0.16% 159
2025
Q2 		$6.34M Buy
64,037
+21,937
+52% +$1.89M 0.01% 392
2025
Q1 		$3.16M Sell
42,100
-153,492
-78% -$11M 0.01% 498
2024
Q4 		$14.7M Sell
195,592
-376
-0.2% -$25.8K 0.03% 320
2024
Q3 		$13.8M Sell
195,968
-4,032
-2% -$368K 0.03% 316
2024
Q2 		$21.4M Buy
+200,000
New +$23.6M 0.05% 249
2023
Q4 		– Sell
-9,487
Closed -$1.01M – 495
2023
Q3 		$1.01M Sell
9,487
-459,697
-98% -$61.6M ﹤0.01% 418
2023
Q2 		$67.3M Sell
469,184
-250,286
-35% -$36.8M 0.18% 129
2023
Q1 		$103M Buy
719,470
+265,433
+58% +$38.5M 0.29% 78
2022
Q4 		$64.2M Buy
454,037
+52,036
+13% +$7.74M 0.2% 111
2022
Q3 		$54.7M Sell
402,001
-10,605
-3% -$1.65M 0.16% 129
2022
Q2 		$64.3M Sell
412,606
-18,500
-4% -$2.93M 0.18% 111
2022
Q1 		$69M Sell
431,106
-409,294
-49% -$57.9M 0.16% 131
2021
Q4 		$118M Sell
840,400
-1,268,800
-60% -$154M 0.26% 102
2021
Q3 		$202M Buy
2,109,200
+47,323
+2% +$4.55M 0.43% 66
2021
Q2 		$205M Buy
2,061,877
+202,353
+11% +$22M 0.44% 69
2021
Q1 		$213M Sell
1,859,524
-330,585
-15% -$35.5M 0.48% 62
2020
Q4 		$237M Buy
2,190,109
+2,181,636
+25,748% +$219M 0.55% 61
2020
Q3 		$774K Sell
8,473
-22,018
-72% -$2.07M ﹤0.01% 577
2020
Q2 		$2.83M Sell
30,491
-10,500
-26% -$876K 0.01% 341
2020
Q1 		$3.01M Sell
40,991
-2,182
-5% -$186K 0.01% 336
2019
Q4 		$4.06M Buy
43,173
+9,899
+30% +$1.04M 0.01% 326
2019
Q3 		$3.8M Sell
33,274
-19,749
-37% -$2.07M 0.01% 407
2019
Q2 		$5.69M Buy
53,023
+42,989
+428% +$4.52M 0.01% 296
2019
Q1 		$1.05M Sell
10,034
-2,450
-20% -$241K ﹤0.01% 604
2018
Q4 		$1.13M Sell
12,484
-17,282
-58% -$1.46M ﹤0.01% 583
2018
Q3 		$2.43M Buy
29,766
+6,653
+29% +$584K 0.01% 474
2018
Q2 		$1.97M Sell
23,113
-4,590
-17% -$423K ﹤0.01% 525
2018
Q1 		$2.63M Sell
27,703
-45,970
-62% -$4.82M 0.01% 459
2017
Q4 		$7.91M Sell
73,673
-8,900
-11% -$870K 0.02% 287
2017
Q3 		$7.2M Buy
82,573
+1,600
+2% +$122K 0.02% 282
2017
Q2 		$5.65M Buy
80,973
+22,800
+39% +$1.76M 0.01% 304
2017
Q1 		$4.57M Buy
58,173
+54,900
+1,677% +$4.22M 0.01% 337
2016
Q4 		$252K Sell
3,273
-29,700
-90% -$2.39M ﹤0.01% 676
2016
Q3 		$2.6M Sell
32,973
-2,000
-6% -$180K 0.01% 496
2016
Q2 		$3.3M Sell
34,973
-4,200
-11% -$355K 0.01% 513
2016
Q1 		$3.23M Sell
39,173
-60,684
-61% -$4.79M 0.01% 521
2015
Q4 		$7.71M Sell
99,857
-3,800
-4% -$266K 0.02% 317
2015
Q3 		$6.91M Buy
103,657
+13,057
+14% +$980K 0.02% 353
2015
Q2 		$7.16M Sell
90,600
-200
-0.2% -$15.8K 0.02% 344
2015
Q1 		$7.37M Sell
90,800
-9,000
-9% -$683K 0.02% 355
2014
Q4 		$7.02M Sell
99,800
-9,000
-8% -$567K 0.02% 365
2014
Q3 		$6.1M Sell
108,800
-4,300
-4% -$237K 0.02% 427
2014
Q2 		$6.16M Sell
113,100
-6,300
-5% -$331K 0.02% 439
2014
Q1 		$6.23M Sell
119,400
-15,200
-11% -$809K 0.02% 426
2013
Q4 		$7.59M Sell
134,600
-43,900
-25% -$2.53M 0.02% 399
2013
Q3 		$10.2M Sell
178,500
-27,400
-13% -$1.48M 0.03% 375
2013
Q2 		$10.5M Buy
+205,900
New +$10M 0.03% 388

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DLTR Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Dollar Tree (DLTR) stake by 53% in Q1 2026, buying an estimated $31.1M and bringing the position to 729,544 shares worth $79.9M. The position accounts for 0.13% of the portfolio, ranked #192.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DLTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $237M in Q4 2020. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 729,544 shares of Dollar Tree worth $79.9M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 254,263 Dollar Tree shares in Q1 2026, an estimated $31.1M.
  • Dollar Tree made up 0.13% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #192 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Dollar Tree in Q2 2013 and has held it in 50 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Dollar Tree position peaked at $237M in Q4 2020.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.