City State Bank’s Dollar Tree DLTR Stock Holding History

City State Bank’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 Q2	$12.1K	Hold	100	–	–	﹤0.01%	525
2026 Q1	$11K	Hold	100	–	–	﹤0.01%	534
2025 Q4	$12.3K	Hold	100	–	–	﹤0.01%	512
2025 Q3	$9.44K	Hold	100	–	–	﹤0.01%	521
2025 Q2	$9.9K	Hold	100	–	–	﹤0.01%	517
2025 Q1	$7.51K	Hold	100	–	–	﹤0.01%	534
2024 Q4	$7.49K	Hold	100	–	–	﹤0.01%	525
2024 Q3	$7.03K	Sell	100 -200	-67%	-$18.2K	﹤0.01%	534
2024 Q2	$32K	Hold	300	–	–	0.01%	369
2024 Q1	$40K	Hold	300	–	–	0.02%	333
2023 Q4	$43K	Buy	300 +200	+200%	+$23.7K	0.02%	310
2023 Q3	$11K	Hold	100	–	–	0.01%	445
2023 Q2	$14K	Hold	100	–	–	0.01%	428
2023 Q1	$14K	Hold	100	–	–	0.01%	423
2022 Q4	$14K	Hold	100	–	–	0.01%	403
2022 Q3	$14K	Hold	100	–	–	0.01%	390
2022 Q2	$16K	Hold	100	–	–	0.01%	376
2022 Q1	$16K	Hold	100	–	–	0.01%	397
2021 Q4	$14K	Buy	+100	New	+$12.1K	0.01%	422

Other funds holding DLTR

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Aware Super Sydney, Australia $7.06B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

City State Bank's DLTR Position: Q2 2026 in Review

City State Bank held its Dollar Tree (DLTR) position steady in Q2 2026 at 100 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

City State Bank first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $43K in Q4 2023. 313 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

City State Bank held 100 shares of Dollar Tree worth $12.1K as of Q2 2026.
City State Bank left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #525 holding.
City State Bank first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
City State Bank's Dollar Tree position peaked at $43K in Q4 2023.
313 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.