Citigroup’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 | $101M | Sell |
838,963
-88,561
| -10% | -$9.21M | 0.03% | 481 |
|
|
2026
Q1 | $102M | Sell |
927,524
-261,211
| -22% | -$31.9M | 0.04% | 398 |
|
|
2025
Q4 | $146M | Buy |
1,188,735
+85,991
| +8% | +$9.21M | 0.06% | 266 |
|
|
2025
Q3 | $104M | Sell |
1,102,744
-156,508
| -12% | -$16.7M | 0.05% | 376 |
|
|
2025
Q2 | $125M | Buy |
1,259,252
+1,017,005
| +420% | +$87.8M | 0.06% | 286 |
|
|
2025
Q1 | $18.2M | Buy |
242,247
+23,577
| +11% | +$1.69M | 0.01% | 1026 |
|
|
2024
Q4 | $16.4M | Sell |
218,670
-231,093
| -51% | -$15.9M | 0.01% | 1072 |
|
|
2024
Q3 | $31.6M | Buy |
449,763
+104,684
| +30% | +$9.55M | 0.02% | 729 |
|
|
2024
Q2 | $36.8M | Buy |
345,079
+116,914
| +51% | +$13.8M | 0.02% | 626 |
|
|
2024
Q1 | $30.4M | Buy |
228,165
+21,104
| +10% | +$2.91M | 0.02% | 692 |
|
|
2023
Q4 | $29.4M | Sell |
207,061
-2,013
| -1% | -$238K | 0.02% | 677 |
|
|
2023
Q3 | $22.3M | Sell |
209,074
-117,730
| -36% | -$15.8M | 0.02% | 727 |
|
|
2023
Q2 | $46.9M | Buy |
326,804
+40,239
| +14% | +$5.92M | 0.03% | 455 |
|
|
2023
Q1 | $41.1M | Buy |
286,565
+24,250
| +9% | +$3.52M | 0.03% | 477 |
|
|
2022
Q4 | $37.1M | Buy |
262,315
+50,467
| +24% | +$7.51M | 0.03% | 513 |
|
|
2022
Q3 | $28.8M | Buy |
211,848
+71,040
| +50% | +$11.1M | 0.02% | 609 |
|
|
2022
Q2 | $21.9M | Sell |
140,808
-110,038
| -44% | -$17.4M | 0.02% | 763 |
|
|
2022
Q1 | $40.2M | Sell |
250,846
-26,993
| -10% | -$3.82M | 0.02% | 586 |
|
|
2021
Q4 | $39M | Buy |
277,839
+35,339
| +15% | +$4.29M | 0.02% | 669 |
|
|
2021
Q3 | $23.2M | Sell |
242,500
-27,790
| -10% | -$2.67M | 0.01% | 913 |
|
|
2021
Q2 | $26.9M | Buy |
270,290
+14,679
| +6% | +$1.6M | 0.02% | 832 |
|
|
2021
Q1 | $29.3M | Sell |
255,611
-67,720
| -21% | -$7.28M | 0.02% | 743 |
|
|
2020
Q4 | $34.9M | Buy |
323,331
+94,271
| +41% | +$9.47M | 0.02% | 722 |
|
|
2020
Q3 | $20.9M | Buy |
229,060
+33,278
| +17% | +$3.13M | 0.01% | 881 |
|
|
2020
Q2 | $18.1M | Buy |
195,782
+84,347
| +76% | +$7.04M | 0.01% | 878 |
|
|
2020
Q1 | $8.19M | Sell |
111,435
-26,083
| -19% | -$2.22M | 0.01% | 1296 |
|
|
2019
Q4 | $12.9M | Sell |
137,518
-5,860
| -4% | -$615K | 0.01% | 1266 |
|
|
2019
Q3 | $16.4M | Sell |
143,378
-395,085
| -73% | -$41.3M | 0.01% | 1050 |
|
|
2019
Q2 | $57.8M | Buy |
538,463
+307,053
| +133% | +$32.3M | 0.05% | 381 |
|
|
2019
Q1 | $24.3M | Buy |
231,410
+190,920
| +472% | +$18.7M | 0.02% | 726 |
|
|
2018
Q4 | $3.66M | Buy |
40,490
+4,948
| +14% | +$418K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $2.9M | Sell |
35,542
-39,170
| -52% | -$3.44M | ﹤0.01% | 2385 |
|
|
2018
Q2 | $6.35M | Sell |
74,712
-17,704
| -19% | -$1.63M | 0.01% | 1622 |
|
|
2018
Q1 | $8.77M | Buy |
92,416
+4,150
| +5% | +$435K | 0.01% | 1336 |
|
|
2017
Q4 | $9.47M | Sell |
88,266
-1,938
| -2% | -$189K | 0.01% | 1336 |
|
|
2017
Q3 | $7.83M | Sell |
90,204
-11,715
| -11% | -$894K | 0.01% | 1398 |
|
|
2017
Q2 | $7.13M | Sell |
101,919
-350,838
| -77% | -$27.1M | 0.01% | 1407 |
|
|
2017
Q1 | $35.5M | Sell |
452,757
-64,035
| -12% | -$4.92M | 0.03% | 494 |
|
|
2016
Q4 | $39.9M | Buy |
516,792
+85,874
| +20% | +$6.91M | 0.04% | 458 |
|
|
2016
Q3 | $34M | Sell |
430,918
-73,232
| -15% | -$6.59M | 0.03% | 471 |
|
|
2016
Q2 | $47.5M | Buy |
504,150
+84,557
| +20% | +$7.15M | 0.05% | 337 |
|
|
2016
Q1 | $34.6M | Buy |
419,593
+2,005
| +0.5% | +$158K | 0.04% | 406 |
|
|
2015
Q4 | $32.2M | Buy |
417,588
+25,755
| +7% | +$1.8M | 0.03% | 520 |
|
|
2015
Q3 | $26.1M | Buy |
391,833
+312,340
| +393% | +$23.5M | 0.02% | 595 |
|
|
2015
Q2 | $6.28M | Buy |
79,493
+49,180
| +162% | +$3.89M | 0.01% | 1553 |
|
|
2015
Q1 | $2.46M | Sell |
30,313
-84,588
| -74% | -$6.42M | ﹤0.01% | 2307 |
|
|
2014
Q4 | $8.09M | Sell |
114,901
-25,706
| -18% | -$1.62M | 0.01% | 1435 |
|
|
2014
Q3 | $7.88M | Buy |
140,607
+29,516
| +27% | +$1.63M | 0.01% | 1476 |
|
|
2014
Q2 | $6.05M | Buy |
111,091
+2,751
| +3% | +$145K | 0.01% | 1650 |
|
|
2014
Q1 | $5.65M | Sell |
108,340
-30,208
| -22% | -$1.61M | 0.01% | 1609 |
|
|
2013
Q4 | $7.82M | Buy |
138,548
+1,857
| +1% | +$107K | 0.01% | 1432 |
|
|
2013
Q3 | $7.81M | Sell |
136,691
-75,227
| -35% | -$4.06M | 0.01% | 1386 |
|
|
2013
Q2 | $10.8M | Buy |
+211,918
| New | +$10.3M | 0.01% | 1027 |
|
Other funds holding DLTR
EIG
Citigroup's DLTR Position: Q2 2026 in Review
Citigroup reduced its Dollar Tree (DLTR) stake by 9.5% in Q2 2026, selling an estimated $9.21M and leaving 838,963 shares worth $101M. The position accounts for 0.03% of the portfolio, ranked #481.
Citigroup first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $146M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Citigroup held 838,963 shares of Dollar Tree worth $101M as of Q2 2026.
- Citigroup sold 88,561 Dollar Tree shares in Q2 2026, an estimated $9.21M.
- Dollar Tree made up 0.03% of Citigroup's portfolio in Q2 2026, its #481 holding.
- Citigroup first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Dollar Tree position peaked at $146M in Q4 2025.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.