Daiwa Securities Group
DLTR icon

Daiwa Securities Group’s Dollar Tree DLTR Stock Holding History

Daiwa Securities Group’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 		$4.12M Sell
37,662
-331
-0.9% -$40.4K 0.01% 504
2025
Q4 		$4.67M Sell
37,993
-263
-0.7% -$28.2K 0.01% 473
2025
Q3 		$3.61M Buy
38,256
+339
+0.9% +$36.3K 0.01% 514
2025
Q2 		$3.75M Buy
37,917
+2,980
+9% +$257K 0.01% 491
2025
Q1 		$2.62M Buy
34,937
+5,610
+19% +$401K 0.01% 537
2024
Q4 		$2.2M Sell
29,327
-11,889
-29% -$816K 0.01% 569
2024
Q3 		$2.9M Buy
41,216
+3,680
+10% +$336K 0.01% 496
2024
Q2 		$4.01M Buy
37,536
+3,329
+10% +$393K 0.02% 387
2024
Q1 		$4.55M Buy
34,207
+2,743
+9% +$378K 0.03% 348
2023
Q4 		$4.47M Buy
31,464
+1,103
+4% +$131K 0.03% 326
2023
Q3 		$3.23M Buy
30,361
+2,918
+11% +$391K 0.02% 372
2023
Q2 		$3.94M Buy
27,443
+842
+3% +$124K 0.03% 324
2023
Q1 		$3.82M Buy
26,601
+1,220
+5% +$177K 0.03% 328
2022
Q4 		$3.59M Buy
25,381
+777
+3% +$116K 0.03% 340
2022
Q3 		$3.35M Buy
24,604
+997
+4% +$155K 0.03% 327
2022
Q2 		$3.68M Buy
23,607
+834
+4% +$132K 0.03% 310
2022
Q1 		$3.65M Buy
22,773
+3,502
+18% +$495K 0.02% 347
2021
Q4 		$2.71M Buy
19,271
+1,131
+6% +$137K 0.02% 420
2021
Q3 		$1.74M Sell
18,140
-49
-0.3% -$4.71K 0.01% 529
2021
Q2 		$1.81M Buy
18,189
+1,021
+6% +$111K 0.01% 478
2021
Q1 		$1.97M Buy
17,168
+480
+3% +$51.6K 0.01% 427
2020
Q4 		$1.8M Buy
16,688
+1,418
+9% +$142K 0.01% 417
2020
Q3 		$1.39M Buy
15,270
+2,430
+19% +$229K 0.01% 422
2020
Q2 		$117K Hold
12,840
– – ﹤0.01% 845
2020
Q1 		$944K Sell
12,840
-2,194
-15% -$187K 0.01% 482
2019
Q4 		$1.41M Hold
15,034
– – 0.01% 432
2019
Q3 		$1.72M Buy
15,034
+513
+4% +$53.7K 0.01% 375
2019
Q2 		$1.56M Buy
14,521
+1,321
+10% +$139K 0.01% 395
2019
Q1 		$1.39M Buy
13,200
+1,293
+11% +$127K 0.01% 413
2018
Q4 		$1.07M Buy
11,907
+3,504
+42% +$296K 0.01% 436
2018
Q3 		$685K Buy
8,403
+520
+7% +$45.7K 0.01% 571
2018
Q2 		$670K Hold
7,883
– – 0.01% 577
2018
Q1 		$748K Buy
7,883
+826
+12% +$86.6K 0.01% 539
2017
Q4 		$757K Sell
7,057
-209
-3% -$20.4K 0.01% 539
2017
Q3 		$631K Buy
7,266
+796
+12% +$60.7K ﹤0.01% 537
2017
Q2 		$452K Hold
6,470
– – ﹤0.01% 584
2017
Q1 		$508K Buy
6,470
+350
+6% +$26.9K ﹤0.01% 571
2016
Q4 		$472K Buy
6,120
+400
+7% +$32.2K ﹤0.01% 560
2016
Q3 		$451K Hold
5,720
– – ﹤0.01% 528
2016
Q2 		$539K Buy
5,720
+300
+6% +$25.4K ﹤0.01% 481
2016
Q1 		$447K Buy
5,420
+250
+5% +$19.7K ﹤0.01% 508
2015
Q4 		$399K Sell
5,170
-15,050
-74% -$1.05M ﹤0.01% 523
2015
Q3 		$1.35M Sell
20,220
-1,880
-9% -$141K 0.01% 314
2015
Q2 		$1.75M Buy
22,100
+8,600
+64% +$680K 0.01% 306
2015
Q1 		$1.09M Sell
13,500
-31,600
-70% -$2.4M 0.01% 321
2014
Q4 		$3.17M Buy
45,100
+39,400
+691% +$2.48M 0.02% 214
2014
Q3 		$320K Hold
5,700
– – ﹤0.01% 513
2014
Q2 		$310K Hold
5,700
– – ﹤0.01% 530
2014
Q1 		$297K Sell
5,700
-400
-7% -$21.3K ﹤0.01% 534
2013
Q4 		$344K Sell
6,100
-1,200
-16% -$69.1K ﹤0.01% 496
2013
Q3 		$417K Hold
7,300
– – ﹤0.01% 437
2013
Q2 		$371K Buy
+7,300
New +$356K ﹤0.01% 488

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

Daiwa Securities Group's DLTR Position: Q1 2026 in Review

Daiwa Securities Group reduced its Dollar Tree (DLTR) stake by 0.87% in Q1 2026, selling an estimated $40.4K and leaving 37,662 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #504.

Daiwa Securities Group first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.67M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Daiwa Securities Group held 37,662 shares of Dollar Tree worth $4.12M as of Q1 2026.
  • Daiwa Securities Group sold 331 Dollar Tree shares in Q1 2026, an estimated $40.4K.
  • Dollar Tree made up 0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #504 holding.
  • Daiwa Securities Group first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Dollar Tree position peaked at $4.67M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.