Claret Asset Management’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 | $4.59M | Sell |
41,935
-53
| -0.1% | -$6.47K | 0.55% | 43 |
|
|
2025
Q4 | $5.17M | Sell |
41,988
-555
| -1% | -$59.5K | 0.6% | 40 |
|
|
2025
Q3 | $4.01M | Sell |
42,543
-143
| -0.3% | -$15.3K | 0.48% | 43 |
|
|
2025
Q2 | $4.23M | Buy |
42,686
+452
| +1% | +$39K | 0.55% | 40 |
|
|
2025
Q1 | $3.17M | Buy |
42,234
+3,398
| +9% | +$243K | 0.46% | 43 |
|
|
2024
Q4 | $2.91M | Buy |
38,836
+35,714
| +1,144% | +$2.45M | 0.46% | 38 |
|
|
2024
Q3 | $220K | Buy |
3,122
+262
| +9% | +$23.9K | 0.04% | 254 |
|
|
2024
Q2 | $305K | Buy |
2,860
+858
| +43% | +$101K | 0.05% | 111 |
|
|
2024
Q1 | $267K | Sell |
2,002
-75
| -4% | -$10.3K | 0.04% | 126 |
|
|
2023
Q4 | $295K | Buy |
2,077
+11
| +0.5% | +$1.3K | 0.05% | 113 |
|
|
2023
Q3 | $220K | Hold |
2,066
| – | – | 0.04% | 134 |
|
|
2023
Q2 | $296K | Buy |
2,066
+236
| +13% | +$34.7K | 0.06% | 113 |
|
|
2023
Q1 | $263K | Sell |
1,830
-590
| -24% | -$85.6K | 0.05% | 118 |
|
|
2022
Q4 | $342K | Buy |
2,420
+4
| +0.2% | +$595 | 0.08% | 107 |
|
|
2022
Q3 | $329K | Sell |
2,416
-72,180
| -97% | -$11.2M | 0.08% | 103 |
|
|
2022
Q2 | $11.6M | Sell |
74,596
-1,928
| -3% | -$305K | 2.51% | 16 |
|
|
2022
Q1 | $12.3M | Sell |
76,524
-1,273
| -2% | -$180K | 2.36% | 17 |
|
|
2021
Q4 | $10.9M | Sell |
77,797
-534
| -0.7% | -$64.9K | 2.02% | 18 |
|
|
2021
Q3 | $7.5M | Buy |
78,331
+22,518
| +40% | +$2.17M | 1.29% | 23 |
|
|
2021
Q2 | $5.55M | Buy |
55,813
+26,670
| +92% | +$2.9M | 0.91% | 30 |
|
|
2021
Q1 | $3.34M | Sell |
29,143
-490
| -2% | -$52.6K | 0.62% | 40 |
|
|
2020
Q4 | $3.2M | Sell |
29,633
-1,495
| -5% | -$150K | 0.63% | 39 |
|
|
2020
Q3 | $2.84M | Sell |
31,128
-392
| -1% | -$36.9K | 0.63% | 39 |
|
|
2020
Q2 | $2.92M | Sell |
31,520
-1,464
| -4% | -$122K | 0.69% | 39 |
|
|
2020
Q1 | $2.42M | Sell |
32,984
-2,490
| -7% | -$212K | 0.68% | 38 |
|
|
2019
Q4 | $3.34M | Sell |
35,474
-687
| -2% | -$72.1K | 0.64% | 40 |
|
|
2019
Q3 | $4.13M | Sell |
36,161
-1,620
| -4% | -$169K | 0.85% | 35 |
|
|
2019
Q2 | $4.06M | Sell |
37,781
-1,418
| -4% | -$149K | 0.84% | 34 |
|
|
2019
Q1 | $4.12M | Sell |
39,199
-635
| -2% | -$62.3K | 0.82% | 38 |
|
|
2018
Q4 | $3.6M | Sell |
39,834
-766
| -2% | -$64.7K | 0.8% | 42 |
|
|
2018
Q3 | $3.31M | Buy |
40,600
+1,705
| +4% | +$150K | 0.64% | 47 |
|
|
2018
Q2 | $3.31M | Buy |
38,895
+2,814
| +8% | +$260K | 0.67% | 47 |
|
|
2018
Q1 | $3.42M | Buy |
36,081
+4,535
| +14% | +$475K | 0.78% | 42 |
|
|
2017
Q4 | $3.38M | Buy |
+31,546
| New | +$3.08M | 0.74% | 43 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Claret Asset Management's DLTR Position: Q1 2026 in Review
Claret Asset Management reduced its Dollar Tree (DLTR) stake by 0.13% in Q1 2026, selling an estimated $6.47K and leaving 41,935 shares worth $4.59M. The position accounts for 0.55% of the portfolio, ranked #43.
Claret Asset Management first reported a position in DLTR in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.3M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Claret Asset Management held 41,935 shares of Dollar Tree worth $4.59M as of Q1 2026.
- Claret Asset Management sold 53 Dollar Tree shares in Q1 2026, an estimated $6.47K.
- Dollar Tree made up 0.55% of Claret Asset Management's portfolio in Q1 2026, its #43 holding.
- Claret Asset Management first reported a position in Dollar Tree in Q4 2017 and has held it in 34 quarters since.
- Claret Asset Management's Dollar Tree position peaked at $12.3M in Q1 2022.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.