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Citizens Financial Group’s Dollar Tree DLTR Stock Holding History

Citizens Financial Group’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 		$223K Buy
2,032
+168
+9% +$20.5K ﹤0.01% 774
2025
Q4 		$229K Sell
1,864
-871
-32% -$93.3K ﹤0.01% 747
2025
Q3 		$258K Buy
+2,735
New +$293K ﹤0.01% 693
2020
Q3 		– Sell
-1,360
Closed -$126K – 418
2020
Q2 		$126K Sell
1,360
-35
-3% -$2.92K 0.01% 332
2020
Q1 		$102K Buy
1,395
+129
+10% +$11K 0.01% 330
2019
Q4 		$119K Buy
1,266
+113
+10% +$11.9K 0.01% 310
2019
Q3 		$131K Sell
1,153
-27
-2% -$2.83K 0.01% 266
2019
Q2 		$127K Sell
1,180
-431
-27% -$45.3K 0.01% 264
2019
Q1 		$169K Sell
1,611
-17
-1% -$1.67K 0.01% 247
2018
Q4 		$147K Sell
1,628
-25
-2% -$2.11K 0.01% 220
2018
Q3 		$135K Sell
1,653
-16
-1% -$1.41K 0.01% 243
2018
Q2 		$142K Sell
1,669
-355
-18% -$32.7K 0.01% 233
2018
Q1 		$192K Sell
2,024
-328
-14% -$34.4K 0.02% 222
2017
Q4 		$253K Sell
2,352
-163
-6% -$15.9K 0.02% 208
2017
Q3 		$218K Buy
2,515
+931
+59% +$71K 0.02% 219
2017
Q2 		$110K Hold
1,584
– – 0.01% 276
2017
Q1 		$125K Buy
1,584
+48
+3% +$3.69K 0.01% 270
2016
Q4 		$119K Hold
1,536
– – 0.01% 272
2016
Q3 		$121K Hold
1,536
– – 0.01% 274
2016
Q2 		$145K Hold
1,536
– – 0.01% 255
2016
Q1 		$127K Buy
1,536
+186
+14% +$14.7K 0.01% 267
2015
Q4 		$104K Buy
+1,350
New +$94.4K 0.01% 294

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

Citizens Financial Group's DLTR Position: Q1 2026 in Review

Citizens Financial Group increased its Dollar Tree (DLTR) stake by 9% in Q1 2026, buying an estimated $20.5K and bringing the position to 2,032 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #774.

Citizens Financial Group first reported a position in DLTR in Q4 2015 and has held it in 22 quarters since. The position peaked at $258K in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Citizens Financial Group held 2,032 shares of Dollar Tree worth $223K as of Q1 2026.
  • Citizens Financial Group bought 168 Dollar Tree shares in Q1 2026, an estimated $20.5K.
  • Dollar Tree made up ﹤0.01% of Citizens Financial Group's portfolio in Q1 2026, its #774 holding.
  • Citizens Financial Group first reported a position in Dollar Tree in Q4 2015 and has held it in 22 quarters since.
  • Citizens Financial Group's Dollar Tree position peaked at $258K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.