Chevy Chase Trust
DLTR icon

Chevy Chase Trust’s Dollar Tree DLTR Stock Holding History

Chevy Chase Trust’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 		$9.99M Sell
91,207
-5,066
-5% -$619K 0.03% 399
2025
Q4 		$11.8M Sell
96,273
-2,879
-3% -$308K 0.03% 373
2025
Q3 		$9.36M Sell
99,152
-5,287
-5% -$566K 0.03% 418
2025
Q2 		$10.3M Sell
104,439
-1,572
-1% -$136K 0.03% 397
2025
Q1 		$7.96M Sell
106,011
-38
-0% -$2.72K 0.03% 440
2024
Q4 		$7.95M Sell
106,049
-2,280
-2% -$157K 0.02% 447
2024
Q3 		$7.62M Sell
108,329
-4,814
-4% -$439K 0.02% 461
2024
Q2 		$12.1M Sell
113,143
-1,471
-1% -$174K 0.04% 350
2024
Q1 		$15.3M Sell
114,614
-2,139
-2% -$294K 0.05% 311
2023
Q4 		$16.6M Sell
116,753
-2,107
-2% -$249K 0.06% 289
2023
Q3 		$12.7M Sell
118,860
-1,929
-2% -$258K 0.05% 308
2023
Q2 		$17.3M Sell
120,789
-34
-0% -$5K 0.06% 271
2023
Q1 		$17.3M Sell
120,823
-152
-0.1% -$22.1K 0.07% 266
2022
Q4 		$17.1M Sell
120,975
-8,250
-6% -$1.23M 0.07% 260
2022
Q3 		$17.6M Sell
129,225
-7,058
-5% -$1.1M 0.08% 246
2022
Q2 		$21.2M Buy
136,283
+695
+0.5% +$110K 0.09% 214
2022
Q1 		$21.7M Buy
135,588
+384
+0.3% +$54.3K 0.07% 241
2021
Q4 		$19M Sell
135,204
-7,532
-5% -$915K 0.06% 280
2021
Q3 		$13.7M Sell
142,736
-5,068
-3% -$487K 0.05% 339
2021
Q2 		$14.7M Sell
147,804
-10,043
-6% -$1.09M 0.05% 330
2021
Q1 		$18.1M Sell
157,847
-11,456
-7% -$1.23M 0.06% 284
2020
Q4 		$18.3M Sell
169,303
-6,662
-4% -$669K 0.07% 275
2020
Q3 		$16.1M Sell
175,965
-14,935
-8% -$1.41M 0.06% 279
2020
Q2 		$17.7M Sell
190,900
-10,276
-5% -$857K 0.07% 257
2020
Q1 		$14.8M Buy
201,176
+3,419
+2% +$291K 0.07% 263
2019
Q4 		$18.6M Buy
197,757
+158
+0.1% +$16.6K 0.07% 281
2019
Q3 		$22.6M Sell
197,599
-716
-0.4% -$74.9K 0.09% 233
2019
Q2 		$21.3M Sell
198,315
-129
-0.1% -$13.6K 0.09% 233
2019
Q1 		$22.1M Buy
198,444
+2,658
+1% +$261K 0.09% 230
2018
Q4 		$17.7M Sell
195,786
-333
-0.2% -$28.1K 0.09% 239
2018
Q3 		$16M Sell
196,119
-5,021
-2% -$441K 0.07% 302
2018
Q2 		$17.1M Sell
201,140
-94
-0% -$8.67K 0.07% 282
2018
Q1 		$19.1M Sell
201,234
-5,040
-2% -$528K 0.08% 253
2017
Q4 		$22.1M Sell
206,274
-1,174
-0.6% -$115K 0.1% 237
2017
Q3 		$18M Buy
207,448
+1,884
+0.9% +$144K 0.08% 274
2017
Q2 		$14.4M Buy
205,564
+346
+0.2% +$26.7K 0.07% 308
2017
Q1 		$16.1M Buy
205,218
+6,227
+3% +$479K 0.08% 276
2016
Q4 		$15.4M Buy
198,991
+1,851
+0.9% +$149K 0.08% 268
2016
Q3 		$15.6M Sell
197,140
-4,529
-2% -$408K 0.09% 268
2016
Q2 		$19M Buy
201,669
+2,917
+1% +$247K 0.11% 224
2016
Q1 		$16.4M Buy
198,752
+4,655
+2% +$367K 0.09% 248
2015
Q4 		$15M Buy
194,097
+1,371
+0.7% +$95.9K 0.09% 260
2015
Q3 		$12.8M Buy
192,726
+29,204
+18% +$2.19M 0.08% 285
2015
Q2 		$12.9M Buy
163,522
+2,699
+2% +$213K 0.08% 287
2015
Q1 		$13.1M Buy
160,823
+5,957
+4% +$452K 0.08% 290
2014
Q4 		$10.9M Sell
154,866
-1,431
-0.9% -$90.2K 0.07% 318
2014
Q3 		$8.76M Buy
156,297
+8,729
+6% +$481K 0.06% 356
2014
Q2 		$8.04M Sell
147,568
-280
-0.2% -$14.7K 0.06% 370
2014
Q1 		$7.71M Sell
147,848
-3,585
-2% -$191K 0.06% 367
2013
Q4 		$8.54M Sell
151,433
-8,690
-5% -$501K 0.06% 346
2013
Q3 		$9.15M Buy
160,123
+3,232
+2% +$175K 0.07% 318
2013
Q2 		$7.98M Buy
+156,891
New +$7.65M 0.07% 323

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

Chevy Chase Trust's DLTR Position: Q1 2026 in Review

Chevy Chase Trust reduced its Dollar Tree (DLTR) stake by 5.3% in Q1 2026, selling an estimated $619K and leaving 91,207 shares worth $9.99M. The position accounts for 0.03% of the portfolio, ranked #399.

Chevy Chase Trust first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q3 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Chevy Chase Trust held 91,207 shares of Dollar Tree worth $9.99M as of Q1 2026.
  • Chevy Chase Trust sold 5,066 Dollar Tree shares in Q1 2026, an estimated $619K.
  • Dollar Tree made up 0.03% of Chevy Chase Trust's portfolio in Q1 2026, its #399 holding.
  • Chevy Chase Trust first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Dollar Tree position peaked at $22.6M in Q3 2019.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.