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DLTR icon

Davenport & Co’s Dollar Tree DLTR Stock Holding History

Davenport & Co’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 		$415K Sell
3,433
-193
-5% -$20.1K ﹤0.01% 1085
2026
Q1 		$397K Buy
3,626
+133
+4% +$16.2K ﹤0.01% 1031
2025
Q4 		$430K Sell
3,493
-1,430
-29% -$153K ﹤0.01% 967
2025
Q3 		$465K Sell
4,923
-711
-13% -$76.1K ﹤0.01% 916
2025
Q2 		$558K Sell
5,634
-878
-13% -$75.8K ﹤0.01% 849
2025
Q1 		$489K Sell
6,512
-302
-4% -$21.6K ﹤0.01% 846
2024
Q4 		$511K Sell
6,814
-3,561
-34% -$244K ﹤0.01% 828
2024
Q3 		$730K Sell
10,375
-21,001
-67% -$1.91M ﹤0.01% 707
2024
Q2 		$3.35M Sell
31,376
-4,933
-14% -$582K 0.02% 357
2024
Q1 		$4.83M Buy
36,309
+5,034
+16% +$693K 0.03% 305
2023
Q4 		$4.44M Buy
31,275
+19,019
+155% +$2.25M 0.03% 293
2023
Q3 		$1.3M Buy
12,256
+205
+2% +$27.5K 0.01% 469
2023
Q2 		$1.73M Sell
12,051
-1,020
-8% -$150K 0.01% 415
2023
Q1 		$1.88M Sell
13,071
-835
-6% -$121K 0.01% 392
2022
Q4 		$1.97M Sell
13,906
-220
-2% -$32.7K 0.02% 373
2022
Q3 		$1.92M Buy
14,126
+1,905
+16% +$296K 0.02% 363
2022
Q2 		$1.91M Buy
12,221
+828
+7% +$131K 0.02% 371
2022
Q1 		$1.82M Buy
11,393
+385
+3% +$54.5K 0.01% 412
2021
Q4 		$1.55M Sell
11,008
-6,568
-37% -$798K 0.01% 460
2021
Q3 		$1.68M Sell
17,576
-17,128
-49% -$1.65M 0.01% 423
2021
Q2 		$3.45M Buy
34,704
+4,962
+17% +$539K 0.03% 260
2021
Q1 		$3.4M Buy
29,742
+503
+2% +$54K 0.03% 218
2020
Q4 		$3.16M Buy
29,239
+11,246
+63% +$1.13M 0.03% 223
2020
Q3 		$1.64M Buy
17,993
+4,326
+32% +$407K 0.02% 266
2020
Q2 		$1.27M Sell
13,667
-2,850
-17% -$238K 0.02% 294
2020
Q1 		$1.21M Sell
16,517
-257,733
-94% -$21.9M 0.02% 267
2019
Q4 		$25.8M Buy
274,250
+9,259
+3% +$972K 0.28% 95
2019
Q3 		$29.4M Buy
264,991
+2,273
+0.9% +$238K 0.35% 87
2019
Q2 		$28.2M Sell
262,718
-55,683
-17% -$5.86M 0.34% 86
2019
Q1 		$33.4M Sell
318,401
-68,564
-18% -$6.73M 0.42% 84
2018
Q4 		$35M Sell
386,965
-122,369
-24% -$10.3M 0.48% 81
2018
Q3 		$41.5M Sell
509,334
-9,543
-2% -$838K 0.48% 77
2018
Q2 		$44.1M Sell
518,877
-3,230
-0.6% -$298K 0.54% 75
2018
Q1 		$49.5M Sell
522,107
-60,515
-10% -$6.34M 0.61% 61
2017
Q4 		$62.5M Sell
582,622
-131,783
-18% -$12.9M 0.75% 39
2017
Q3 		$62M Sell
714,405
-111,428
-13% -$8.5M 0.79% 40
2017
Q2 		$57.7M Buy
825,833
+76,373
+10% +$5.9M 0.76% 43
2017
Q1 		$58.2M Buy
749,460
+46,420
+7% +$3.57M 0.83% 31
2016
Q4 		$54.3M Buy
703,040
+47,330
+7% +$3.81M 0.78% 37
2016
Q3 		$51.8M Sell
655,710
-787
-0.1% -$70.8K 0.76% 38
2016
Q2 		$61.9M Buy
656,497
+17,909
+3% +$1.51M 0.94% 27
2016
Q1 		$52.7M Buy
638,588
+18,192
+3% +$1.43M 0.83% 37
2015
Q4 		$47.9M Buy
620,396
+100,970
+19% +$7.06M 0.78% 40
2015
Q3 		$34.6M Buy
519,426
+107,220
+26% +$8.05M 0.58% 68
2015
Q2 		$32.6M Buy
412,206
+406,748
+7,452% +$32.2M 0.5% 81
2015
Q1 		$443K Sell
5,458
-1,590
-23% -$121K 0.01% 409
2014
Q4 		$496K Sell
7,048
-2,300
-25% -$145K 0.01% 375
2014
Q3 		$524K Sell
9,348
-15,655
-63% -$863K 0.01% 353
2014
Q2 		$1.36M Sell
25,003
-4,500
-15% -$237K 0.02% 236
2014
Q1 		$1.54M Sell
29,503
-419,435
-93% -$22.3M 0.03% 220
2013
Q4 		$25.3M Sell
448,938
-68,352
-13% -$3.94M 0.47% 81
2013
Q3 		$29.6M Buy
517,290
+5,952
+1% +$321K 0.61% 65
2013
Q2 		$26M Buy
+511,338
New +$24.9M 0.57% 68

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
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
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 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

Davenport & Co's DLTR Position: Q2 2026 in Review

Davenport & Co reduced its Dollar Tree (DLTR) stake by 5.3% in Q2 2026, selling an estimated $20.1K and leaving 3,433 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Davenport & Co first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.5M in Q4 2017. 146 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Davenport & Co held 3,433 shares of Dollar Tree worth $415K as of Q2 2026.
  • Davenport & Co sold 193 Dollar Tree shares in Q2 2026, an estimated $20.1K.
  • Dollar Tree made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1085 holding.
  • Davenport & Co first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Dollar Tree position peaked at $62.5M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.