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
Q1 | $1.97M | Sell |
18,000
-241,000
| -93% | -$29.4M | ﹤0.01% | 2673 |
|
|
2025
Q4 | $31.9M | Buy |
+259,000
| New | +$27.8M | 0.01% | 851 |
|
|
2025
Q3 | – | Sell |
-2,500
| Closed | -$248K | – | 6146 |
|
|
2025
Q2 | $248K | Buy |
+2,500
| New | +$216K | ﹤0.01% | 3966 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.41M | – | 6371 |
|
|
2021
Q4 | $1.41M | Hold |
10,000
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q3 | $957K | Hold |
10,000
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q2 | $995K | Hold |
10,000
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q1 | $1.15M | Sell |
10,000
-62,000
| -86% | -$6.66M | ﹤0.01% | 2879 |
|
|
2020
Q4 | $7.78M | Buy |
72,000
+3,500
| +5% | +$351K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $6.26M | Buy |
68,500
+10,000
| +17% | +$941K | ﹤0.01% | 1745 |
|
|
2020
Q2 | $5.42M | Sell |
58,500
-34,100
| -37% | -$2.84M | ﹤0.01% | 1791 |
|
|
2020
Q1 | $6.8M | Buy |
92,600
+16,600
| +22% | +$1.41M | 0.01% | 1434 |
|
|
2019
Q4 | $7.15M | Sell |
76,000
-2,400
| -3% | -$252K | 0.01% | 1734 |
|
|
2019
Q3 | $8.95M | Buy |
78,400
+17,800
| +29% | +$1.86M | 0.01% | 1479 |
|
|
2019
Q2 | $6.51M | Sell |
60,600
-16,200
| -21% | -$1.7M | 0.01% | 1754 |
|
|
2019
Q1 | $8.07M | Sell |
76,800
-62,600
| -45% | -$6.15M | 0.01% | 1419 |
|
|
2018
Q4 | $12.6M | Sell |
139,400
-21,500
| -13% | -$1.82M | 0.01% | 1104 |
|
|
2018
Q3 | $13.1M | Sell |
160,900
-26,200
| -14% | -$2.3M | 0.01% | 1101 |
|
|
2018
Q2 | $15.9M | Sell |
187,100
-248,800
| -57% | -$22.9M | 0.01% | 948 |
|
|
2018
Q1 | $41.4M | Buy |
435,900
+311,300
| +250% | +$32.6M | 0.03% | 454 |
|
|
2017
Q4 | $13.4M | Sell |
124,600
-2,100
| -2% | -$205K | 0.01% | 1083 |
|
|
2017
Q3 | $11M | Sell |
126,700
-322,600
| -72% | -$24.6M | 0.01% | 1169 |
|
|
2017
Q2 | $31.4M | Buy |
449,300
+333,500
| +288% | +$25.7M | 0.03% | 538 |
|
|
2017
Q1 | $9.09M | Sell |
115,800
-276,840
| -71% | -$21.3M | 0.01% | 1202 |
|
|
2016
Q4 | $30.3M | Buy |
392,640
+65,740
| +20% | +$5.29M | 0.03% | 566 |
|
|
2016
Q3 | $25.8M | Buy |
326,900
+124,176
| +61% | +$11.2M | 0.02% | 567 |
|
|
2016
Q2 | $19.1M | Buy |
202,724
+21,700
| +12% | +$1.84M | 0.02% | 670 |
|
|
2016
Q1 | $14.9M | Sell |
181,024
-3,888
| -2% | -$307K | 0.02% | 759 |
|
|
2015
Q4 | $14.3M | Buy |
184,912
+48,724
| +36% | +$3.41M | 0.01% | 923 |
|
|
2015
Q3 | $9.08M | Buy |
136,188
+4,588
| +3% | +$344K | 0.01% | 1213 |
|
|
2015
Q2 | $10.4M | Buy |
131,600
+70,700
| +116% | +$5.59M | 0.01% | 1176 |
|
|
2015
Q1 | $4.94M | Sell |
60,900
-112,800
| -65% | -$8.56M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $12.2M | Buy |
173,700
+53,900
| +45% | +$3.4M | 0.01% | 1130 |
|
|
2014
Q3 | $6.72M | Buy |
119,800
+8,000
| +7% | +$441K | 0.01% | 1601 |
|
|
2014
Q2 | $6.09M | Sell |
111,800
-2,900
| -3% | -$152K | 0.01% | 1637 |
|
|
2014
Q1 | $5.99M | Sell |
114,700
-10,200
| -8% | -$543K | 0.01% | 1563 |
|
|
2013
Q4 | $7.05M | Buy |
124,900
+2,700
| +2% | +$156K | 0.01% | 1521 |
|
|
2013
Q3 | $6.99M | Buy |
122,200
+43,400
| +55% | +$2.34M | 0.01% | 1469 |
|
|
2013
Q2 | $4.01M | Buy |
+78,800
| New | +$3.84M | ﹤0.01% | 1819 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Citigroup's DLTR Position: Q1 2026 in Review
Citigroup reduced its Dollar Tree (DLTR) stake by 22% in Q1 2026, selling an estimated $31.9M and leaving 927,524 shares worth $102M. The position accounts for 0.04% of the portfolio, ranked #398.
Citigroup first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $146M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Citigroup held 927,524 shares of Dollar Tree worth $102M as of Q1 2026.
- Citigroup sold 261,211 Dollar Tree shares in Q1 2026, an estimated $31.9M.
- Dollar Tree made up 0.04% of Citigroup's portfolio in Q1 2026, its #398 holding.
- Citigroup first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Dollar Tree position peaked at $146M in Q4 2025.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.