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 | – | Sell |
-375,000
| Closed | -$46.1M | – | 6048 |
|
|
2025
Q4 | $46.1M | Buy |
375,000
+25,000
| +7% | +$2.68M | 0.02% | 665 |
|
|
2025
Q3 | $33M | Buy |
350,000
+102,500
| +41% | +$11M | 0.01% | 804 |
|
|
2025
Q2 | $24.5M | Buy |
247,500
+172,500
| +230% | +$14.9M | 0.01% | 874 |
|
|
2025
Q1 | $5.63M | Buy |
+75,000
| New | +$5.36M | ﹤0.01% | 1800 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$4.31M | – | 5598 |
|
|
2023
Q1 | $4.31M | Sell |
30,000
-1,618,500
| -98% | -$235M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $233M | Buy |
+1,648,500
| New | +$245M | 0.19% | 103 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$1.41M | – | 6372 |
|
|
2021
Q4 | $1.41M | Hold |
10,000
| – | – | ﹤0.01% | 2915 |
|
|
2021
Q3 | $957K | Hold |
10,000
| – | – | ﹤0.01% | 3121 |
|
|
2021
Q2 | $995K | Hold |
10,000
| – | – | ﹤0.01% | 3231 |
|
|
2021
Q1 | $1.15M | Sell |
10,000
-73,300
| -88% | -$7.88M | ﹤0.01% | 2880 |
|
|
2020
Q4 | $9M | Buy |
83,300
+23,200
| +39% | +$2.33M | 0.01% | 1652 |
|
|
2020
Q3 | $5.49M | Sell |
60,100
-17,100
| -22% | -$1.61M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $7.16M | Buy |
77,200
+13,500
| +21% | +$1.13M | 0.01% | 1576 |
|
|
2020
Q1 | $4.68M | Sell |
63,700
-72,600
| -53% | -$6.18M | ﹤0.01% | 1732 |
|
|
2019
Q4 | $12.8M | Buy |
136,300
+21,800
| +19% | +$2.29M | 0.01% | 1275 |
|
|
2019
Q3 | $13.1M | Sell |
114,500
-9,600
| -8% | -$1M | 0.01% | 1206 |
|
|
2019
Q2 | $13.3M | Buy |
124,100
+2,600
| +2% | +$274K | 0.01% | 1200 |
|
|
2019
Q1 | $12.8M | Sell |
121,500
-54,900
| -31% | -$5.39M | 0.01% | 1107 |
|
|
2018
Q4 | $15.9M | Sell |
176,400
-41,000
| -19% | -$3.46M | 0.02% | 952 |
|
|
2018
Q3 | $17.7M | Buy |
217,400
+400
| +0.2% | +$35.1K | 0.02% | 907 |
|
|
2018
Q2 | $18.4M | Buy |
217,000
+87,300
| +67% | +$8.05M | 0.02% | 859 |
|
|
2018
Q1 | $12.3M | Sell |
129,700
-9,500
| -7% | -$996K | 0.01% | 1101 |
|
|
2017
Q4 | $14.9M | Buy |
139,200
+10,100
| +8% | +$987K | 0.01% | 1023 |
|
|
2017
Q3 | $11.2M | Buy |
129,100
+5,600
| +5% | +$427K | 0.01% | 1159 |
|
|
2017
Q2 | $8.63M | Buy |
123,500
+200
| +0.2% | +$15.4K | 0.01% | 1251 |
|
|
2017
Q1 | $9.67M | Buy |
123,300
+31,504
| +34% | +$2.42M | 0.01% | 1155 |
|
|
2016
Q4 | $7.08M | Sell |
91,796
-19,036
| -17% | -$1.53M | 0.01% | 1483 |
|
|
2016
Q3 | $8.75M | Sell |
110,832
-226,400
| -67% | -$20.4M | 0.01% | 1187 |
|
|
2016
Q2 | $31.8M | Buy |
337,232
+267,500
| +384% | +$22.6M | 0.03% | 459 |
|
|
2016
Q1 | $5.75M | Sell |
69,732
-29,336
| -30% | -$2.31M | 0.01% | 1437 |
|
|
2015
Q4 | $7.65M | Sell |
99,068
-80,240
| -45% | -$5.61M | 0.01% | 1359 |
|
|
2015
Q3 | $12M | Buy |
179,308
+79,708
| +80% | +$5.98M | 0.01% | 1014 |
|
|
2015
Q2 | $7.87M | Sell |
99,600
-5,500
| -5% | -$435K | 0.01% | 1383 |
|
|
2015
Q1 | $8.53M | Buy |
105,100
+3,300
| +3% | +$251K | 0.01% | 1306 |
|
|
2014
Q4 | $7.17M | Sell |
101,800
-66,400
| -39% | -$4.19M | 0.01% | 1514 |
|
|
2014
Q3 | $9.43M | Buy |
168,200
+48,600
| +41% | +$2.68M | 0.01% | 1330 |
|
|
2014
Q2 | $6.51M | Sell |
119,600
-11,600
| -9% | -$610K | 0.01% | 1580 |
|
|
2014
Q1 | $6.85M | Buy |
131,200
+36,700
| +39% | +$1.95M | 0.01% | 1448 |
|
|
2013
Q4 | $5.33M | Sell |
94,500
-63,800
| -40% | -$3.68M | ﹤0.01% | 1756 |
|
|
2013
Q3 | $9.05M | Buy |
158,300
+82,900
| +110% | +$4.48M | 0.01% | 1252 |
|
|
2013
Q2 | $3.83M | Buy |
+75,400
| New | +$3.67M | ﹤0.01% | 1855 |
|
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.