CQS
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Credential Qtrade Securities’s Dollar Tree DLTR Stock Holding History

Credential Qtrade Securities’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
2023
Q3 		– Sell
-4,835
Closed -$694K – 358
2023
Q2 		$694K Sell
4,835
-2,772
-36% -$408K 0.04% 166
2023
Q1 		$1.09M Buy
7,607
+4,917
+183% +$713K 0.07% 121
2022
Q4 		$380K Sell
2,690
-95
-3% -$14.1K 0.03% 206
2022
Q3 		$379K Buy
2,785
+57
+2% +$8.87K 0.03% 185
2022
Q2 		$425K Buy
2,728
+73
+3% +$11.6K 0.03% 183
2022
Q1 		$425K Buy
2,655
+125
+5% +$17.7K 0.03% 200
2021
Q4 		$356K Sell
2,530
-4,378
-63% -$532K 0.02% 217
2021
Q3 		$661K Buy
6,908
+1,137
+20% +$109K 0.05% 153
2021
Q2 		$574K Sell
5,771
-3,734
-39% -$406K 0.05% 168
2021
Q1 		$1.09M Buy
9,505
+2,207
+30% +$237K 0.1% 106
2020
Q4 		$788K Buy
7,298
+208
+3% +$20.9K 0.08% 118
2020
Q3 		$648K Buy
7,090
+2,914
+70% +$274K 0.07% 120
2020
Q2 		$387K Sell
4,176
-7,428
-64% -$620K 0.05% 142
2020
Q1 		$853K Buy
11,604
+32
+0.3% +$2.72K 0.14% 94
2019
Q4 		$1.09M Buy
11,572
+212
+2% +$22.3K 0.15% 92
2019
Q3 		$1.3M Buy
11,360
+426
+4% +$44.6K 0.2% 72
2019
Q2 		$1.17M Sell
10,934
-1,276
-10% -$134K 0.19% 74
2019
Q1 		$1.28M Buy
12,210
+2,999
+33% +$294K 0.24% 64
2018
Q4 		$832K Buy
9,211
+1,795
+24% +$152K 0.18% 83
2018
Q3 		$605K Buy
+7,416
New +$651K 0.12% 111

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Credential Qtrade Securities's DLTR Position: Q3 2023 in Review

Credential Qtrade Securities sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 4,835 shares — an estimated $694K sold.

Credential Qtrade Securities first reported a position in DLTR in Q3 2018 and held it in 20 quarters. The position peaked at $1.3M in Q3 2019. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Credential Qtrade Securities reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Credential Qtrade Securities sold 4,835 Dollar Tree shares in Q3 2023, an estimated $694K.
  • Credential Qtrade Securities first reported a position in Dollar Tree in Q3 2018 and held it in 20 quarters.
  • Credential Qtrade Securities's Dollar Tree position peaked at $1.3M in Q3 2019.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Credential Qtrade Securities's 13F filing for Q3 2023, filed 21 Jul 2025.