Country Trust Bank’s Dollar Tree DLTR Stock Holding History

Country Trust 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	$8.95K	Buy	+74	New	+$7.69K	﹤0.01%	364
2024 Q1	–	Sell	-67	Closed	-$9.52K	–	322
2023 Q4	$9.52K	Hold	67	–	–	﹤0.01%	227
2023 Q3	$7.13K	Buy	+67	New	+$8.98K	﹤0.01%	248
2023 Q1	–	Sell	-20	Closed	-$2.83K	–	301
2022 Q4	$2.83K	Sell	20 -180	-90%	-$26.8K	﹤0.01%	282
2022 Q3	$27K	Hold	200	–	–	﹤0.01%	225
2022 Q2	$31K	Hold	200	–	–	﹤0.01%	216
2022 Q1	$32K	Hold	200	–	–	﹤0.01%	232
2021 Q4	$28K	Hold	200	–	–	﹤0.01%	255
2021 Q3	$19K	Hold	200	–	–	﹤0.01%	278
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	256
2021 Q1	$23K	Hold	200	–	–	﹤0.01%	243
2020 Q4	$22K	Hold	200	–	–	﹤0.01%	228
2020 Q3	$18K	Hold	200	–	–	﹤0.01%	223
2020 Q2	$19K	Hold	200	–	–	﹤0.01%	195
2020 Q1	$15K	Buy	+200	New	+$17K	﹤0.01%	202
2019 Q1	–	Sell	-10	Closed	-$1K	–	280
2018 Q4	$1K	Buy	+10	New	+$845	﹤0.01%	304

Other funds holding DLTR

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

CIM

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

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Country Trust Bank's DLTR Position: Q2 2026 in Review

Country Trust Bank opened a new position in Dollar Tree (DLTR) in Q2 2026: 74 shares worth $8.95K. The stake represents ﹤0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: Country Trust Bank previously reported a position in DLTR as recently as Q4 2023.

Country Trust Bank first reported a position in DLTR in Q4 2018 and has held it in 16 quarters since. The position peaked at $32K in Q1 2022. 108 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Country Trust Bank held 74 shares of Dollar Tree worth $8.95K as of Q2 2026.
Dollar Tree was a new Country Trust Bank position in Q2 2026.
Dollar Tree made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #364 holding.
Country Trust Bank first reported a position in Dollar Tree in Q4 2018 and has held it in 16 quarters since.
Country Trust Bank's Dollar Tree position peaked at $32K in Q1 2022.
108 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.