CIBC World Market
DLTR icon

CIBC World Market’s Dollar Tree DLTR Stock Holding History

CIBC World Market’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 		$5.88M Sell
53,719
-24,747
-32% -$3.02M 0.01% 521
2025
Q4 		$9.65M Buy
78,466
+19,279
+33% +$2.07M 0.02% 433
2025
Q3 		$5.59M Buy
59,187
+31,006
+110% +$3.32M 0.01% 552
2025
Q2 		$2.79M Buy
28,181
+4,057
+17% +$350K 0.01% 654
2025
Q1 		$1.81M Sell
24,124
-28,501
-54% -$2.04M ﹤0.01% 739
2024
Q4 		$3.94M Buy
52,625
+30,159
+134% +$2.07M 0.01% 577
2024
Q3 		$1.58M Buy
22,466
+1,924
+9% +$175K ﹤0.01% 733
2024
Q2 		$2.19M Buy
20,542
+1,381
+7% +$163K 0.01% 630
2024
Q1 		$2.55M Buy
19,161
+4,651
+32% +$640K 0.01% 597
2023
Q4 		$2.06M Sell
14,510
-828
-5% -$98K 0.01% 602
2023
Q3 		$1.63M Buy
15,338
+7,912
+107% +$1.06M 0.01% 616
2023
Q2 		$1.07M Sell
7,426
-12,930
-64% -$1.9M ﹤0.01% 745
2023
Q1 		$2.92M Sell
20,356
-9,979
-33% -$1.45M 0.01% 486
2022
Q4 		$4.29M Buy
30,335
+8,172
+37% +$1.22M 0.02% 404
2022
Q3 		$3.02M Buy
22,163
+3,695
+20% +$575K 0.01% 454
2022
Q2 		$2.88M Buy
18,468
+969
+6% +$154K 0.01% 465
2022
Q1 		$2.8M Sell
17,499
-48,384
-73% -$6.84M 0.01% 503
2021
Q4 		$9.26M Sell
65,883
-32,226
-33% -$3.91M 0.03% 281
2021
Q3 		$9.39M Buy
98,109
+15,505
+19% +$1.49M 0.03% 251
2021
Q2 		$8.22M Buy
82,604
+15,404
+23% +$1.67M 0.02% 285
2021
Q1 		$7.69M Sell
67,200
-5,815
-8% -$625K 0.02% 292
2020
Q4 		$7.89M Buy
73,015
+21,935
+43% +$2.2M 0.03% 261
2020
Q3 		$4.67M Sell
51,080
-358
-0.7% -$33.7K 0.02% 310
2020
Q2 		$4.77M Sell
51,438
-323
-0.6% -$26.9K 0.02% 301
2020
Q1 		$3.8M Buy
51,761
+10,364
+25% +$882K 0.02% 291
2019
Q4 		$3.89M Buy
41,397
+7,580
+22% +$796K 0.02% 358
2019
Q3 		$3.86M Sell
33,817
-7,196
-18% -$753K 0.02% 341
2019
Q2 		$4.4M Sell
41,013
-1,981
-5% -$208K 0.02% 319
2019
Q1 		$4.52M Buy
42,994
+4,373
+11% +$429K 0.02% 317
2018
Q4 		$3.49M Sell
38,621
-22,522
-37% -$1.9M 0.02% 323
2018
Q3 		$4.99M Buy
61,143
+27,281
+81% +$2.4M 0.02% 303
2018
Q2 		$2.88M Sell
33,862
-4,735
-12% -$437K 0.01% 400
2018
Q1 		$3.66M Buy
+38,597
New +$4.05M 0.02% 334
2017
Q4 		– Sell
-12,259
Closed -$1.06M – 816
2017
Q3 		$1.06M Sell
12,259
-33,000
-73% -$2.52M 0.01% 387
2017
Q2 		$3.17M Sell
45,259
-21,852
-33% -$1.69M 0.01% 361
2017
Q1 		$5.27M Buy
67,111
+52,614
+363% +$4.04M 0.02% 270
2016
Q4 		$1.12M Buy
14,497
+836
+6% +$67.3K ﹤0.01% 597
2016
Q3 		$1.08M Sell
13,661
-2,375
-15% -$214K ﹤0.01% 535
2016
Q2 		$1.51M Buy
16,036
+1,643
+11% +$139K 0.01% 396
2016
Q1 		$1.19M Sell
14,393
-4,707
-25% -$371K 0.01% 405
2015
Q4 		$1.48M Sell
19,100
-162
-0.8% -$11.3K 0.01% 388
2015
Q3 		$1.28M Buy
19,262
+6,919
+56% +$520K 0.01% 403
2015
Q2 		$975K Sell
12,343
-2,321
-16% -$184K ﹤0.01% 515
2015
Q1 		$1.19M Buy
14,664
+2,002
+16% +$152K ﹤0.01% 402
2014
Q4 		$891K Sell
12,662
-1,140
-8% -$71.9K ﹤0.01% 495
2014
Q3 		$774K Buy
13,802
+1,533
+12% +$84.5K ﹤0.01% 469
2014
Q2 		$668K Buy
12,269
+1,705
+16% +$89.6K ﹤0.01% 486
2014
Q1 		$551K Sell
10,564
-1,719
-14% -$91.5K ﹤0.01% 495
2013
Q4 		$693K Buy
12,283
+1,852
+18% +$107K ﹤0.01% 431
2013
Q3 		$596K Buy
10,431
+5,478
+111% +$296K ﹤0.01% 408
2013
Q2 		$252K Buy
+4,953
New +$241K ﹤0.01% 511

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

CIBC World Market's DLTR Position: Q1 2026 in Review

CIBC World Market reduced its Dollar Tree (DLTR) stake by 32% in Q1 2026, selling an estimated $3.02M and leaving 53,719 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #521.

CIBC World Market first reported a position in DLTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.65M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • CIBC World Market held 53,719 shares of Dollar Tree worth $5.88M as of Q1 2026.
  • CIBC World Market sold 24,747 Dollar Tree shares in Q1 2026, an estimated $3.02M.
  • Dollar Tree made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #521 holding.
  • CIBC World Market first reported a position in Dollar Tree in Q2 2013 and has held it in 51 quarters since.
  • CIBC World Market's Dollar Tree position peaked at $9.65M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.