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Commerzbank Aktiengesellschaft’s Dollar Tree DLTR Stock Holding History

Commerzbank Aktiengesellschaft’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 		– Sell
-1,634
Closed -$201K – 369
2025
Q4 		$201K Buy
+1,634
New +$175K ﹤0.01% 373
2020
Q1 		– Sell
-15,939
Closed -$1.5M – 522
2019
Q4 		$1.5M Buy
15,939
+8,054
+102% +$845K 0.01% 383
2019
Q3 		$900K Sell
7,885
-1,328
-14% -$139K 0.01% 553
2019
Q2 		$989K Sell
9,213
-1,900
-17% -$200K 0.01% 613
2019
Q1 		$1.17M Sell
11,113
-8,111
-42% -$796K 0.01% 498
2018
Q4 		$1.74M Buy
19,224
+9,349
+95% +$790K 0.02% 437
2018
Q3 		$805K Sell
9,875
-917
-8% -$80.5K 0.01% 594
2018
Q2 		$917K Sell
10,792
-2,109
-16% -$194K 0.01% 545
2018
Q1 		$1.22M Buy
12,901
+2,969
+30% +$311K 0.01% 504
2017
Q4 		$1.07M Buy
+9,932
New +$971K 0.01% 517
2017
Q2 		– Sell
-12,078
Closed -$948K – 754
2017
Q1 		$948K Buy
12,078
+1,865
+18% +$143K 0.01% 487
2016
Q4 		$788K Sell
10,213
-437
-4% -$35.2K 0.01% 498
2016
Q3 		$841K Sell
10,650
-2,804
-21% -$252K 0.01% 461
2016
Q2 		$1.27K Sell
13,454
-1,585
-11% -$134K 0.01% 441
2016
Q1 		$1.24M Sell
15,039
-61,487
-80% -$4.85M 0.01% 456
2015
Q4 		$5.91M Sell
76,526
-491
-0.6% -$34.3K 0.05% 272
2015
Q3 		$5.13M Sell
77,017
-47,599
-38% -$3.57M 0.04% 265
2015
Q2 		$9.84M Sell
124,616
-1,776
-1% -$140K 0.05% 226
2015
Q1 		$10.3M Sell
126,392
-2,691
-2% -$204K 0.06% 225
2014
Q4 		$9.09M Sell
129,083
-12,823
-9% -$808K 0.06% 277
2014
Q3 		$7.96M Buy
141,906
+23,982
+20% +$1.32M 0.03% 368
2014
Q2 		$6.42M Buy
117,924
+9,131
+8% +$480K 0.03% 393
2014
Q1 		$5.68M Sell
108,793
-2,367
-2% -$126K 0.02% 406
2013
Q4 		$5.62M Sell
111,160
-34,560
-24% -$1.99M 0.03% 423
2013
Q3 		$8.33M Buy
145,720
+7,888
+6% +$426K 0.04% 323
2013
Q2 		$7.01M Buy
+137,832
New +$6.72M 0.03% 427

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

Commerzbank Aktiengesellschaft's DLTR Position: Q1 2026 in Review

Commerzbank Aktiengesellschaft sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 1,634 shares — an estimated $201K sold.

Commerzbank Aktiengesellschaft first reported a position in DLTR in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q1 2015. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Commerzbank Aktiengesellschaft reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 1,634 Dollar Tree shares in Q1 2026, an estimated $201K.
  • Commerzbank Aktiengesellschaft first reported a position in Dollar Tree in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Dollar Tree position peaked at $10.3M in Q1 2015.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2026, filed 7 May 2026.