CFB
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Cullen/Frost Bankers’s Dollar Tree DLTR Stock Holding History

Cullen/Frost Bankers’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 		$66.5K Buy
550
+350
+175% +$36.4K ﹤0.01% 813
2026
Q1 		$21.9K Hold
200
– – ﹤0.01% 963
2025
Q4 		$24.6K Buy
+200
New +$21.4K ﹤0.01% 953
2024
Q2 		– Sell
-31
Closed -$4.13K – 1255
2024
Q1 		$4.13K Hold
31
– – ﹤0.01% 876
2023
Q4 		$4.4K Sell
31
-374
-92% -$44.3K ﹤0.01% 883
2023
Q3 		$43.1K Sell
405
-120
-23% -$16.1K ﹤0.01% 759
2023
Q2 		$75.3K Sell
525
-290
-36% -$42.7K ﹤0.01% 665
2023
Q1 		$117K Buy
815
+133
+20% +$19.3K ﹤0.01% 589
2022
Q4 		$96.5K Hold
682
– – ﹤0.01% 604
2022
Q3 		$93K Buy
682
+308
+82% +$47.9K ﹤0.01% 604
2022
Q2 		$58K Sell
374
-11
-3% -$1.74K ﹤0.01% 682
2022
Q1 		$62K Sell
385
-137
-26% -$19.4K ﹤0.01% 703
2021
Q4 		$73K Sell
522
-5,985
-92% -$727K ﹤0.01% 676
2021
Q3 		$623K Sell
6,507
-44
-0.7% -$4.23K 0.01% 363
2021
Q2 		$652K Sell
6,551
-68
-1% -$7.39K 0.01% 361
2021
Q1 		$758K Sell
6,619
-96
-1% -$10.3K 0.02% 337
2020
Q4 		$725K Buy
6,715
+1,629
+32% +$164K 0.02% 321
2020
Q3 		$465K Buy
5,086
+6
+0.1% +$565 0.01% 347
2020
Q2 		$471K Buy
5,080
+4,304
+555% +$359K 0.01% 340
2020
Q1 		$57K Sell
776
-78
-9% -$6.64K ﹤0.01% 497
2019
Q4 		$81K Buy
854
+66
+8% +$6.93K ﹤0.01% 526
2019
Q3 		$90K Sell
788
-1,102
-58% -$115K ﹤0.01% 495
2019
Q2 		$203K Sell
1,890
-127
-6% -$13.4K 0.01% 405
2019
Q1 		$212K Buy
+2,017
New +$198K 0.01% 382
2018
Q3 		– Sell
-3,064
Closed -$260K – 407
2018
Q2 		$260K Buy
3,064
+414
+16% +$38.2K 0.01% 370
2018
Q1 		$251K Buy
+2,650
New +$278K 0.01% 378

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cullen/Frost Bankers's DLTR Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Dollar Tree (DLTR) stake by 175% in Q2 2026, buying an estimated $36.4K and bringing the position to 550 shares worth $66.5K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Cullen/Frost Bankers first reported a position in DLTR in Q1 2018 and has held it in 26 quarters since. The position peaked at $758K in Q1 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cullen/Frost Bankers held 550 shares of Dollar Tree worth $66.5K as of Q2 2026.
  • Cullen/Frost Bankers bought 350 Dollar Tree shares in Q2 2026, an estimated $36.4K.
  • Dollar Tree made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #813 holding.
  • Cullen/Frost Bankers first reported a position in Dollar Tree in Q1 2018 and has held it in 26 quarters since.
  • Cullen/Frost Bankers's Dollar Tree position peaked at $758K in Q1 2021.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.