CIBC Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.28M | Sell |
43,645
-1,567
| -3% | -$163K | 0.01% | 506 |
|
|
2026
Q1 | $4.95M | Sell |
45,212
-291
| -0.6% | -$35.6K | 0.01% | 494 |
|
|
2025
Q4 | $5.6M | Buy |
45,503
+17,020
| +60% | +$1.82M | 0.01% | 463 |
|
|
2025
Q3 | $2.69M | Buy |
28,483
+16
| +0.1% | +$1.71K | 0.01% | 528 |
|
|
2025
Q2 | $2.82M | Sell |
28,467
-2,495
| -8% | -$215K | 0.01% | 502 |
|
|
2025
Q1 | $2.32M | Sell |
30,962
-346
| -1% | -$24.7K | 0.01% | 549 |
|
|
2024
Q4 | $2.35M | Sell |
31,308
-33,981
| -52% | -$2.33M | 0.01% | 554 |
|
|
2024
Q3 | $4.59M | Buy |
65,289
+2,439
| +4% | +$222K | 0.01% | 417 |
|
|
2024
Q2 | $6.71M | Sell |
62,850
-541
| -0.9% | -$63.9K | 0.02% | 327 |
|
|
2024
Q1 | $8.44M | Buy |
63,391
+3,231
| +5% | +$445K | 0.03% | 306 |
|
|
2023
Q4 | $8.55M | Sell |
60,160
-171
| -0.3% | -$20.2K | 0.03% | 284 |
|
|
2023
Q3 | $6.42M | Buy |
60,331
+5,362
| +10% | +$718K | 0.03% | 315 |
|
|
2023
Q2 | $7.89M | Sell |
54,969
-336
| -0.6% | -$49.4K | 0.03% | 287 |
|
|
2023
Q1 | $7.94M | Buy |
55,305
+484
| +0.9% | +$70.2K | 0.03% | 282 |
|
|
2022
Q4 | $7.75M | Sell |
54,821
-562
| -1% | -$83.6K | 0.03% | 274 |
|
|
2022
Q3 | $7.54M | Buy |
55,383
+2,179
| +4% | +$339K | 0.03% | 263 |
|
|
2022
Q2 | $8.29M | Buy |
53,204
+5,939
| +13% | +$941K | 0.03% | 243 |
|
|
2022
Q1 | $7.57M | Buy |
47,265
+1,124
| +2% | +$159K | 0.03% | 286 |
|
|
2021
Q4 | $6.48M | Buy |
46,141
+2,544
| +6% | +$309K | 0.02% | 338 |
|
|
2021
Q3 | $4.17M | Sell |
43,597
-55,076
| -56% | -$5.3M | 0.02% | 384 |
|
|
2021
Q2 | $9.82M | Buy |
98,673
+1,888
| +2% | +$205K | 0.04% | 237 |
|
|
2021
Q1 | $11.1M | Buy |
96,785
+24,213
| +33% | +$2.6M | 0.05% | 209 |
|
|
2020
Q4 | $7.84M | Buy |
72,572
+3,690
| +5% | +$371K | 0.04% | 251 |
|
|
2020
Q3 | $6.29M | Buy |
68,882
+23,817
| +53% | +$2.24M | 0.03% | 249 |
|
|
2020
Q2 | $4.18M | Sell |
45,065
-42,389
| -48% | -$3.54M | 0.02% | 287 |
|
|
2020
Q1 | $6.43M | Buy |
87,454
+1,720
| +2% | +$146K | 0.05% | 218 |
|
|
2019
Q4 | $8.06M | Buy |
85,734
+1,918
| +2% | +$201K | 0.05% | 183 |
|
|
2019
Q3 | $9.57M | Buy |
83,816
+21,659
| +35% | +$2.27M | 0.06% | 151 |
|
|
2019
Q2 | $6.67M | Buy |
62,157
+20,223
| +48% | +$2.13M | 0.04% | 197 |
|
|
2019
Q1 | $4.41M | Buy |
41,934
+1,404
| +3% | +$138K | 0.03% | 255 |
|
|
2018
Q4 | $3.66M | Buy |
40,530
+296
| +0.7% | +$25K | 0.03% | 246 |
|
|
2018
Q3 | $3.28M | Sell |
40,234
-291
| -0.7% | -$25.6K | 0.02% | 302 |
|
|
2018
Q2 | $3.44M | Buy |
40,525
+2,377
| +6% | +$219K | 0.02% | 288 |
|
|
2018
Q1 | $3.62M | Sell |
38,148
-392
| -1% | -$41.1K | 0.02% | 272 |
|
|
2017
Q4 | $4.14M | Sell |
38,540
-648
| -2% | -$63.3K | 0.03% | 257 |
|
|
2017
Q3 | $3.4M | Buy |
39,188
+2,903
| +8% | +$221K | 0.02% | 288 |
|
|
2017
Q2 | $2.54M | Buy |
36,285
+1,242
| +4% | +$95.9K | 0.02% | 344 |
|
|
2017
Q1 | $2.75M | Sell |
35,043
-262
| -0.7% | -$20.1K | 0.02% | 322 |
|
|
2016
Q4 | $2.73M | Sell |
35,305
-784
| -2% | -$63.1K | 0.02% | 318 |
|
|
2016
Q3 | $2.85M | Sell |
36,089
-2,058
| -5% | -$185K | 0.02% | 307 |
|
|
2016
Q2 | $3.6M | Sell |
38,147
-118
| -0.3% | -$9.98K | 0.03% | 255 |
|
|
2016
Q1 | $3.15M | Buy |
38,265
+528
| +1% | +$41.6K | 0.02% | 275 |
|
|
2015
Q4 | $2.91M | Sell |
37,737
-1,929
| -5% | -$135K | 0.02% | 279 |
|
|
2015
Q3 | $2.64M | Buy |
39,666
+4,019
| +11% | +$302K | 0.02% | 293 |
|
|
2015
Q2 | $2.82M | Sell |
35,647
-80
| -0.2% | -$6.33K | 0.02% | 304 |
|
|
2015
Q1 | $2.9M | Buy |
35,727
+161
| +0.5% | +$12.2K | 0.02% | 297 |
|
|
2014
Q4 | $2.5M | Sell |
35,566
-5,424
| -13% | -$342K | 0.02% | 309 |
|
|
2014
Q3 | $2.3M | Buy |
40,990
+707
| +2% | +$39K | 0.01% | 368 |
|
|
2014
Q2 | $2.19M | Sell |
40,283
-1,071
| -3% | -$56.3K | 0.01% | 395 |
|
|
2014
Q1 | $2.16M | Sell |
41,354
-3,735
| -8% | -$199K | 0.01% | 397 |
|
|
2013
Q4 | $2.54M | Sell |
45,089
-2,550
| -5% | -$147K | 0.02% | 342 |
|
|
2013
Q3 | $2.72M | Sell |
47,639
-1,213
| -2% | -$65.5K | 0.02% | 300 |
|
|
2013
Q2 | $2.48M | Buy |
+48,852
| New | +$2.38M | 0.02% | 315 |
|
Other funds holding DLTR
EIG
CIBC Asset Management's DLTR Position: Q2 2026 in Review
CIBC Asset Management reduced its Dollar Tree (DLTR) stake by 3.5% in Q2 2026, selling an estimated $163K and leaving 43,645 shares worth $5.28M. The position accounts for 0.01% of the portfolio, ranked #506.
CIBC Asset Management first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.1M in Q1 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- CIBC Asset Management held 43,645 shares of Dollar Tree worth $5.28M as of Q2 2026.
- CIBC Asset Management sold 1,567 Dollar Tree shares in Q2 2026, an estimated $163K.
- Dollar Tree made up 0.01% of CIBC Asset Management's portfolio in Q2 2026, its #506 holding.
- CIBC Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Dollar Tree position peaked at $11.1M in Q1 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.