CWM
DLTR icon

CIBC World Markets’s Dollar Tree DLTR Stock Holding History

CIBC World Markets’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
2025
Q4 		$16.2M Buy
+131,889
New +$14.1M 0.08% 168
2025
Q2 		$2.49M Sell
25,140
-45,280
-64% -$3.91M 0.02% 518
2025
Q1 		$5.29M Sell
70,420
-8,977
-11% -$642K 0.04% 290
2024
Q4 		$5.95M Buy
79,397
+5,717
+8% +$392K 0.03% 323
2024
Q3 		$5.18M Sell
73,680
-265,894
-78% -$24.2M 0.04% 317
2024
Q2 		$36.3M Buy
339,574
+233,820
+221% +$27.6M 0.24% 74
2024
Q1 		$14.1M Buy
105,754
+12,566
+13% +$1.73M 0.09% 156
2023
Q4 		$13.2M Buy
93,188
+16,954
+22% +$2.01M 0.07% 195
2023
Q3 		$8.12M Buy
76,234
+33,411
+78% +$4.48M 0.08% 168
2023
Q2 		$6.15M Buy
42,823
+29,655
+225% +$4.36M 0.05% 251
2023
Q1 		$1.89M Sell
13,168
-339,229
-96% -$49.2M 0.03% 368
2022
Q4 		$49.8M Buy
352,397
+313,956
+817% +$46.7M 0.34% 50
2022
Q3 		$5.23M Sell
38,441
-28,812
-43% -$4.48M 0.07% 150
2022
Q2 		$10.5M Buy
67,253
+47,058
+233% +$7.46M 0.1% 129
2022
Q1 		$3.23M Sell
20,195
-1,632,744
-99% -$231M 0.03% 328
2021
Q4 		$232M Buy
1,652,939
+630,998
+62% +$76.6M 1.24% 13
2021
Q3 		$97.8M Buy
1,021,941
+1,003,323
+5,389% +$96.5M 0.66% 24
2021
Q2 		$1.85M Sell
18,618
-12,799
-41% -$1.39M 0.01% 442
2021
Q1 		$3.6M Sell
31,417
-32,945
-51% -$3.54M 0.02% 342
2020
Q4 		$6.95M Buy
64,362
+22,581
+54% +$2.27M 0.04% 295
2020
Q3 		$3.82M Buy
41,781
+3,136
+8% +$295K 0.04% 328
2020
Q2 		$3.58M Buy
38,645
+1,766
+5% +$147K 0.04% 301
2020
Q1 		$2.71M Sell
36,879
-10,413
-22% -$887K 0.03% 296
2019
Q4 		$4.45M Buy
47,292
+11,914
+34% +$1.25M 0.03% 428
2019
Q3 		$4.04M Sell
35,378
-11,373
-24% -$1.19M 0.04% 392
2019
Q2 		$5.02M Buy
46,751
+14,119
+43% +$1.49M 0.04% 399
2019
Q1 		$3.43M Sell
32,632
-2,315
-7% -$227K 0.03% 410
2018
Q4 		$3.16M Sell
34,947
-49,949
-59% -$4.22M 0.03% 398
2018
Q3 		$6.92M Buy
84,896
+29,953
+55% +$2.63M 0.06% 283
2018
Q2 		$4.67M Buy
54,943
+9,757
+22% +$900K 0.04% 383
2018
Q1 		$4.29M Sell
45,186
-25,877
-36% -$2.71M 0.05% 327
2017
Q4 		$7.63M Buy
71,063
+16,589
+30% +$1.62M 0.05% 255
2017
Q3 		$4.73M Buy
54,474
+3,453
+7% +$263K 0.05% 291
2017
Q2 		$3.57M Buy
51,021
+26,374
+107% +$2.04M 0.04% 359
2017
Q1 		$1.93M Sell
24,647
-26,573
-52% -$2.04M 0.02% 385
2016
Q4 		$3.95M Buy
51,220
+46,404
+964% +$3.73M 0.04% 231
2016
Q3 		$380K Sell
4,816
-11,054
-70% -$995K 0.01% 239
2016
Q2 		$1.5M Buy
15,870
+1,791
+13% +$151K 0.04% 142
2016
Q1 		$1.16M Sell
14,079
-5,390
-28% -$425K 0.03% 165
2015
Q4 		$1.5M Buy
19,469
+3,230
+20% +$226K 0.03% 187
2015
Q3 		$1.08M Buy
16,239
+10,315
+174% +$775K 0.03% 196
2015
Q2 		$468K Buy
+5,924
New +$468K 0.01% 153

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 Markets's DLTR Position: Q4 2025 in Review

CIBC World Markets opened a new position in Dollar Tree (DLTR) in Q4 2025: 131,889 shares worth $16.2M. The stake represents 0.08% of the portfolio and ranks #168 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in DLTR as recently as Q2 2025.

CIBC World Markets first reported a position in DLTR in Q2 2015 and has held it in 42 quarters since. The position peaked at $232M in Q4 2021. 832 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • CIBC World Markets held 131,889 shares of Dollar Tree worth $16.2M as of Q4 2025.
  • Dollar Tree was a new CIBC World Markets position in Q4 2025.
  • Dollar Tree made up 0.08% of CIBC World Markets's portfolio in Q4 2025, its #168 holding.
  • CIBC World Markets first reported a position in Dollar Tree in Q2 2015 and has held it in 42 quarters since.
  • CIBC World Markets's Dollar Tree position peaked at $232M in Q4 2021.
  • 832 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.