DnB Asset Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.81M | Buy |
39,802
+1,162
| +3% | +$121K | 0.01% | 491 |
|
|
2026
Q1 | $4.23M | Buy |
38,640
+497
| +1% | +$60.7K | 0.02% | 475 |
|
|
2025
Q4 | $4.69M | Buy |
38,143
+735
| +2% | +$78.8K | 0.02% | 442 |
|
|
2025
Q3 | $3.53M | Sell |
37,408
-781
| -2% | -$83.6K | 0.01% | 499 |
|
|
2025
Q2 | $3.78M | Buy |
38,189
+1,474
| +4% | +$127K | 0.02% | 452 |
|
|
2025
Q1 | $2.76M | Sell |
36,715
-346
| -0.9% | -$24.7K | 0.01% | 510 |
|
|
2024
Q4 | $2.78M | Sell |
37,061
-38,718
| -51% | -$2.66M | 0.01% | 518 |
|
|
2024
Q3 | $5.33M | Buy |
75,779
+41,290
| +120% | +$3.76M | 0.02% | 375 |
|
|
2024
Q2 | $3.68M | Buy |
34,489
+1,434
| +4% | +$169K | 0.02% | 404 |
|
|
2024
Q1 | $4.4M | Sell |
33,055
-8,431
| -20% | -$1.16M | 0.02% | 374 |
|
|
2023
Q4 | $5.89M | Sell |
41,486
-482
| -1% | -$57.1K | 0.03% | 326 |
|
|
2023
Q3 | $4.47M | Buy |
41,968
+1,589
| +4% | +$213K | 0.03% | 369 |
|
|
2023
Q2 | $5.79M | Buy |
40,379
+1,310
| +3% | +$193K | 0.03% | 328 |
|
|
2023
Q1 | $5.61M | Sell |
39,069
-293
| -0.7% | -$42.5K | 0.04% | 340 |
|
|
2022
Q4 | $5.57M | Sell |
39,362
-23
| -0.1% | -$3.42K | 0.04% | 325 |
|
|
2022
Q3 | $5.36M | Buy |
39,385
+2,501
| +7% | +$389K | 0.04% | 320 |
|
|
2022
Q2 | $5.75M | Buy |
36,884
+736
| +2% | +$117K | 0.04% | 307 |
|
|
2022
Q1 | $5.79M | Sell |
36,148
-41,459
| -53% | -$5.86M | 0.03% | 341 |
|
|
2021
Q4 | $10.9M | Sell |
77,607
-1,765
| -2% | -$214K | 0.06% | 222 |
|
|
2021
Q3 | $7.6M | Sell |
79,372
-12,539
| -14% | -$1.21M | 0.05% | 265 |
|
|
2021
Q2 | $9.15M | Buy |
91,911
+44,417
| +94% | +$4.83M | 0.06% | 237 |
|
|
2021
Q1 | $5.44M | Buy |
47,494
+17,278
| +57% | +$1.86M | 0.04% | 301 |
|
|
2020
Q4 | $3.26M | Buy |
30,216
+2,022
| +7% | +$203K | 0.03% | 358 |
|
|
2020
Q3 | $2.58M | Buy |
28,194
+1,995
| +8% | +$188K | 0.03% | 357 |
|
|
2020
Q2 | $2.43M | Buy |
26,199
+2,010
| +8% | +$168K | 0.03% | 346 |
|
|
2020
Q1 | $1.78M | Sell |
24,189
-3,851
| -14% | -$328K | 0.03% | 367 |
|
|
2019
Q4 | $2.64M | Buy |
28,040
+2,392
| +9% | +$251K | 0.03% | 386 |
|
|
2019
Q3 | $2.93M | Buy |
25,648
+1,248
| +5% | +$131K | 0.03% | 345 |
|
|
2019
Q2 | $2.62M | Sell |
24,400
-2,051
| -8% | -$216K | 0.03% | 360 |
|
|
2019
Q1 | $2.78M | Sell |
26,451
-2,392
| -8% | -$235K | 0.03% | 339 |
|
|
2018
Q4 | $2.61M | Sell |
28,843
-833
| -3% | -$70.4K | 0.03% | 318 |
|
|
2018
Q3 | $2.42M | Buy |
29,676
+1,621
| +6% | +$142K | 0.03% | 363 |
|
|
2018
Q2 | $2.38M | Buy |
28,055
+1,700
| +6% | +$157K | 0.03% | 346 |
|
|
2018
Q1 | $2.5M | Buy |
26,355
+2,000
| +8% | +$210K | 0.03% | 333 |
|
|
2017
Q4 | $2.61M | Buy |
24,355
+500
| +2% | +$48.9K | 0.03% | 315 |
|
|
2017
Q3 | $2.07M | Hold |
23,855
| – | – | 0.03% | 345 |
|
|
2017
Q2 | $1.67M | Sell |
23,855
-700
| -3% | -$54K | 0.02% | 367 |
|
|
2017
Q1 | $1.93M | Buy |
24,555
+3,700
| +18% | +$284K | 0.03% | 335 |
|
|
2016
Q4 | $1.61M | Buy |
20,855
+1,000
| +5% | +$80.5K | 0.03% | 328 |
|
|
2016
Q3 | $1.57M | Buy |
19,855
+1,600
| +9% | +$144K | 0.03% | 321 |
|
|
2016
Q2 | $1.72M | Buy |
18,255
+900
| +5% | +$76.1K | 0.04% | 292 |
|
|
2016
Q1 | $1.43M | Buy |
17,355
+6,100
| +54% | +$481K | 0.03% | 322 |
|
|
2015
Q4 | $869K | Buy |
11,255
+400
| +4% | +$28K | 0.02% | 342 |
|
|
2015
Q3 | $724K | Buy |
10,855
+219
| +2% | +$16.4K | 0.02% | 359 |
|
|
2015
Q2 | $840K | Buy |
10,636
+600
| +6% | +$47.4K | 0.02% | 353 |
|
|
2015
Q1 | $814K | Buy |
+10,036
| New | +$762K | 0.02% | 372 |
|
|
2014
Q4 | – | Sell |
-11,836
| Closed | -$664K | – | 469 |
|
|
2014
Q3 | $664K | Hold |
11,836
| – | – | 0.01% | 388 |
|
|
2014
Q2 | $645K | Buy |
+11,836
| New | +$622K | 0.01% | 396 |
|
Other funds holding DLTR
MIP
DnB Asset Management's DLTR Position: Q2 2026 in Review
DnB Asset Management increased its Dollar Tree (DLTR) stake by 3% in Q2 2026, buying an estimated $121K and bringing the position to 39,802 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #491.
DnB Asset Management first reported a position in DLTR in Q2 2014 and has held it in 48 quarters since. The position peaked at $10.9M in Q4 2021. 585 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- DnB Asset Management held 39,802 shares of Dollar Tree worth $4.81M as of Q2 2026.
- DnB Asset Management bought 1,162 Dollar Tree shares in Q2 2026, an estimated $121K.
- Dollar Tree made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #491 holding.
- DnB Asset Management first reported a position in Dollar Tree in Q2 2014 and has held it in 48 quarters since.
- DnB Asset Management's Dollar Tree position peaked at $10.9M in Q4 2021.
- 585 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.