DZ Bank’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 | $2.54M | Sell |
20,987
-84
| -0.4% | -$8.73K | ﹤0.01% | 624 |
|
|
2026
Q1 | $2.31M | Buy |
21,071
+17,425
| +478% | +$2.13M | ﹤0.01% | 609 |
|
|
2025
Q4 | $448K | Hold |
3,646
| – | – | ﹤0.01% | 804 |
|
|
2025
Q3 | $344K | Sell |
3,646
-4,553
| -56% | -$487K | ﹤0.01% | 811 |
|
|
2025
Q2 | $812K | Buy |
8,199
+5,004
| +157% | +$432K | ﹤0.01% | 697 |
|
|
2025
Q1 | $240K | Buy |
3,195
+1,627
| +104% | +$116K | ﹤0.01% | 836 |
|
|
2024
Q4 | $118K | Sell |
1,568
-1,057
| -40% | -$72.6K | ﹤0.01% | 856 |
|
|
2024
Q3 | $185K | Hold |
2,625
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $280K | Buy |
2,625
+1,057
| +67% | +$125K | ﹤0.01% | 816 |
|
|
2024
Q1 | $209K | Hold |
1,568
| – | – | ﹤0.01% | 866 |
|
|
2023
Q4 | $223K | Hold |
1,568
| – | – | ﹤0.01% | 815 |
|
|
2023
Q3 | $167K | Buy |
+1,568
| New | +$210K | ﹤0.01% | 839 |
|
|
2023
Q2 | – | Sell |
-19,703
| Closed | -$2.83M | – | 1047 |
|
|
2023
Q1 | $2.83M | Sell |
19,703
-20,879
| -51% | -$3.03M | ﹤0.01% | 533 |
|
|
2022
Q4 | $5.74M | Sell |
40,582
-48,144
| -54% | -$7.16M | 0.01% | 433 |
|
|
2022
Q3 | $12.1M | Buy |
88,726
+35,692
| +67% | +$5.55M | 0.02% | 286 |
|
|
2022
Q2 | $8.27M | Sell |
53,034
-20,284
| -28% | -$3.21M | 0.01% | 350 |
|
|
2022
Q1 | $11.7M | Sell |
73,318
-112,154
| -60% | -$15.9M | 0.02% | 349 |
|
|
2021
Q4 | $26.1M | Buy |
185,472
+111,423
| +150% | +$13.5M | 0.02% | 321 |
|
|
2021
Q3 | $7.09M | Sell |
74,049
-29,753
| -29% | -$2.86M | 0.01% | 438 |
|
|
2021
Q2 | $10.3M | Buy |
103,802
+102,207
| +6,408% | +$11.1M | 0.02% | 382 |
|
|
2021
Q1 | $183K | Hold |
1,595
| – | – | ﹤0.01% | 793 |
|
|
2020
Q4 | $172K | Hold |
1,595
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $146K | Hold |
1,595
| – | – | ﹤0.01% | 709 |
|
|
2020
Q2 | $148K | Buy |
1,595
+998
| +167% | +$83.2K | ﹤0.01% | 690 |
|
|
2020
Q1 | $43.9K | Sell |
597
-460
| -44% | -$39.2K | ﹤0.01% | 760 |
|
|
2019
Q4 | $99.4K | Buy |
1,057
+532
| +101% | +$55.8K | ﹤0.01% | 687 |
|
|
2019
Q3 | $59.9K | Hold |
525
| – | – | ﹤0.01% | 732 |
|
|
2019
Q2 | $56K | Buy |
+525
| New | +$55.2K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-3,105
| Closed | -$253K | – | 765 |
|
|
2018
Q3 | $253K | Buy |
+3,105
| New | +$273K | ﹤0.01% | 654 |
|
Other funds holding DLTR
EIG
DZ Bank's DLTR Position: Q2 2026 in Review
DZ Bank reduced its Dollar Tree (DLTR) stake by 0.4% in Q2 2026, selling an estimated $8.73K and leaving 20,987 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #624.
DZ Bank first reported a position in DLTR in Q3 2018 and has held it in 29 quarters since. The position peaked at $26.1M in Q4 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- DZ Bank held 20,987 shares of Dollar Tree worth $2.54M as of Q2 2026.
- DZ Bank sold 84 Dollar Tree shares in Q2 2026, an estimated $8.73K.
- Dollar Tree made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #624 holding.
- DZ Bank first reported a position in Dollar Tree in Q3 2018 and has held it in 29 quarters since.
- DZ Bank's Dollar Tree position peaked at $26.1M in Q4 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.