Canada Pension Plan Investment Board
DLTR icon

Canada Pension Plan Investment Board’s Dollar Tree DLTR Stock Holding History

Canada Pension Plan Investment Board’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 		$38M Buy
346,737
+149,114
+75% +$18.2M 0.02% 394
2025
Q4 		$24.3M Sell
197,623
-233,695
-54% -$25M 0.02% 472
2025
Q3 		$40.7M Buy
431,318
+70,407
+20% +$7.53M 0.03% 380
2025
Q2 		$35.7M Sell
360,911
-75,652
-17% -$6.53M 0.03% 371
2025
Q1 		$32.8M Sell
436,563
-496,156
-53% -$35.5M 0.03% 377
2024
Q4 		$69.9M Buy
932,719
+302,770
+48% +$20.8M 0.07% 250
2024
Q3 		$44.3M Sell
629,949
-145,384
-19% -$13.3M 0.04% 315
2024
Q2 		$82.8M Sell
775,333
-2,062,100
-73% -$243M 0.08% 208
2024
Q1 		$378M Buy
2,837,433
+348,442
+14% +$48M 0.4% 56
2023
Q4 		$354M Buy
2,488,991
+103,692
+4% +$12.3M 0.45% 54
2023
Q3 		$254M Buy
2,385,299
+36,944
+2% +$4.95M 0.37% 70
2023
Q2 		$337M Buy
2,348,355
+29,202
+1% +$4.3M 0.51% 55
2023
Q1 		$333M Sell
2,319,153
-985,889
-30% -$143M 0.53% 49
2022
Q4 		$467M Sell
3,305,042
-110,470
-3% -$16.4M 0.83% 26
2022
Q3 		$465M Sell
3,415,512
-226,100
-6% -$35.2M 0.79% 31
2022
Q2 		$568M Buy
3,641,612
+664,200
+22% +$105M 0.94% 23
2022
Q1 		$477M Sell
2,977,412
-1,340,739
-31% -$190M 0.64% 36
2021
Q4 		$607M Buy
4,318,151
+2,665,651
+161% +$324M 0.64% 31
2021
Q3 		$158M Sell
1,652,500
-216,000
-12% -$20.8M 0.18% 131
2021
Q2 		$186M Buy
1,868,500
+1,865,851
+70,436% +$203M 0.22% 119
2021
Q1 		$303K Sell
2,649
-2,587
-49% -$278K ﹤0.01% 1118
2020
Q4 		$566K Sell
5,236
-31,444
-86% -$3.16M ﹤0.01% 1130
2020
Q3 		$3.35M Sell
36,680
-65,147
-64% -$6.13M 0.01% 566
2020
Q2 		$9.44M Buy
101,827
+16,445
+19% +$1.37M 0.02% 378
2020
Q1 		$6.27M Buy
85,382
+54,952
+181% +$4.68M 0.02% 458
2019
Q4 		$2.86M Sell
30,430
-53,385
-64% -$5.6M 0.01% 764
2019
Q3 		$9.57M Sell
83,815
-197,273
-70% -$20.6M 0.02% 515
2019
Q2 		$30.2M Buy
281,088
+99,522
+55% +$10.5M 0.06% 256
2019
Q1 		$19.1M Buy
181,566
+75,712
+72% +$7.43M 0.04% 399
2018
Q4 		$9.56M Hold
105,854
– – 0.02% 580
2018
Q3 		$8.63M Sell
105,854
-133,711
-56% -$11.7M 0.02% 661
2018
Q2 		$20.4M Sell
239,565
-112,552
-32% -$10.4M 0.04% 367
2018
Q1 		$33.4M Buy
352,117
+99,200
+39% +$10.4M 0.06% 274
2017
Q4 		$27.1M Buy
252,917
+215,446
+575% +$21.1M 0.05% 296
2017
Q3 		$3.25M Buy
37,471
+11,710
+45% +$893K 0.01% 753
2017
Q2 		$1.8M Sell
25,761
-41,586
-62% -$3.21M ﹤0.01% 844
2017
Q1 		$5.28M Buy
67,347
+5,536
+9% +$426K 0.01% 610
2016
Q4 		$4.77M Sell
61,811
-3,310
-5% -$266K 0.02% 527
2016
Q3 		$5.14M Sell
65,121
-3,249
-5% -$292K 0.02% 514
2016
Q2 		$6.44M Sell
68,370
-33,600
-33% -$2.84M 0.03% 460
2016
Q1 		$8.41M Buy
101,970
+92,170
+941% +$7.27M 0.03% 427
2015
Q4 		$757K Buy
9,800
+2,400
+32% +$168K ﹤0.01% 846
2015
Q3 		$493K Buy
7,400
+3,100
+72% +$233K ﹤0.01% 948
2015
Q2 		$340K Buy
+4,300
New +$340K ﹤0.01% 991
2015
Q1 		– Sell
-27,900
Closed -$1.96M – 1173
2014
Q4 		$1.96M Sell
27,900
-234,700
-89% -$14.8M 0.01% 775
2014
Q3 		$14.7M Sell
262,600
-29,288
-10% -$1.61M 0.05% 354
2014
Q2 		$15.9M Sell
291,888
-16,609
-5% -$873K 0.06% 337
2014
Q1 		$16.1M Buy
308,497
+304,997
+8,714% +$16.2M 0.06% 314
2013
Q4 		$197K Sell
3,500
-27,200
-89% -$1.57M ﹤0.01% 939
2013
Q3 		$1.75M Buy
+30,700
New +$1.66M 0.01% 689

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

Canada Pension Plan Investment Board's DLTR Position: Q1 2026 in Review

Canada Pension Plan Investment Board increased its Dollar Tree (DLTR) stake by 75% in Q1 2026, buying an estimated $18.2M and bringing the position to 346,737 shares worth $38M. The position accounts for 0.02% of the portfolio, ranked #394.

Canada Pension Plan Investment Board first reported a position in DLTR in Q3 2013 and has held it in 50 quarters since. The position peaked at $607M in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Canada Pension Plan Investment Board held 346,737 shares of Dollar Tree worth $38M as of Q1 2026.
  • Canada Pension Plan Investment Board bought 149,114 Dollar Tree shares in Q1 2026, an estimated $18.2M.
  • Dollar Tree made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #394 holding.
  • Canada Pension Plan Investment Board first reported a position in Dollar Tree in Q3 2013 and has held it in 50 quarters since.
  • Canada Pension Plan Investment Board's Dollar Tree position peaked at $607M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.