Fifth Third Bancorp’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 | $6.12M | Buy |
50,627
+14,514
| +40% | +$1.51M | 0.01% | 684 |
|
|
2026
Q1 | $3.95M | Buy |
36,113
+23,622
| +189% | +$2.89M | 0.01% | 868 |
|
|
2025
Q4 | $1.54M | Buy |
12,491
+529
| +4% | +$56.7K | ﹤0.01% | 532 |
|
|
2025
Q3 | $1.13M | Buy |
11,962
+491
| +4% | +$52.5K | ﹤0.01% | 599 |
|
|
2025
Q2 | $1.14M | Buy |
11,471
+1,291
| +13% | +$111K | ﹤0.01% | 567 |
|
|
2025
Q1 | $764K | Buy |
10,180
+762
| +8% | +$54.5K | ﹤0.01% | 649 |
|
|
2024
Q4 | $706K | Buy |
9,418
+3,873
| +70% | +$266K | ﹤0.01% | 659 |
|
|
2024
Q3 | $390K | Sell |
5,545
-1,578
| -22% | -$144K | ﹤0.01% | 830 |
|
|
2024
Q2 | $761K | Sell |
7,123
-94
| -1% | -$11.1K | ﹤0.01% | 650 |
|
|
2024
Q1 | $961K | Buy |
7,217
+157
| +2% | +$21.6K | ﹤0.01% | 609 |
|
|
2023
Q4 | $1M | Buy |
7,060
+2,315
| +49% | +$274K | ﹤0.01% | 584 |
|
|
2023
Q3 | $505K | Sell |
4,745
-1,306
| -22% | -$175K | ﹤0.01% | 732 |
|
|
2023
Q2 | $868K | Sell |
6,051
-320
| -5% | -$47.1K | ﹤0.01% | 598 |
|
|
2023
Q1 | $915K | Buy |
6,371
+197
| +3% | +$28.6K | ﹤0.01% | 585 |
|
|
2022
Q4 | $873K | Sell |
6,174
-213
| -3% | -$31.7K | ﹤0.01% | 585 |
|
|
2022
Q3 | $869K | Sell |
6,387
-16,081
| -72% | -$2.5M | ﹤0.01% | 578 |
|
|
2022
Q2 | $3.5M | Buy |
22,468
+551
| +3% | +$87.3K | 0.02% | 362 |
|
|
2022
Q1 | $3.51M | Sell |
21,917
-18,462
| -46% | -$2.61M | 0.01% | 382 |
|
|
2021
Q4 | $5.67M | Buy |
40,379
+658
| +2% | +$79.9K | 0.02% | 331 |
|
|
2021
Q3 | $3.8M | Buy |
39,721
+4,197
| +12% | +$404K | 0.02% | 371 |
|
|
2021
Q2 | $3.54M | Sell |
35,524
-188
| -0.5% | -$20.4K | 0.02% | 383 |
|
|
2021
Q1 | $4.09M | Buy |
35,712
+16,387
| +85% | +$1.76M | 0.02% | 357 |
|
|
2020
Q4 | $2.09M | Buy |
19,325
+345
| +2% | +$34.6K | 0.01% | 439 |
|
|
2020
Q3 | $1.73M | Buy |
18,980
+383
| +2% | +$36K | 0.01% | 437 |
|
|
2020
Q2 | $1.72M | Sell |
18,597
-833
| -4% | -$69.5K | 0.01% | 426 |
|
|
2020
Q1 | $1.43M | Sell |
19,430
-719
| -4% | -$61.2K | 0.01% | 423 |
|
|
2019
Q4 | $1.9M | Buy |
20,149
+101
| +0.5% | +$10.6K | 0.01% | 428 |
|
|
2019
Q3 | $2.29M | Sell |
20,048
-3,033
| -13% | -$317K | 0.01% | 388 |
|
|
2019
Q2 | $2.48M | Buy |
23,081
+1,662
| +8% | +$175K | 0.02% | 373 |
|
|
2019
Q1 | $2.25M | Buy |
21,419
+225
| +1% | +$22.1K | 0.01% | 373 |
|
|
2018
Q4 | $1.91M | Buy |
21,194
+153
| +0.7% | +$12.9K | 0.01% | 378 |
|
|
2018
Q3 | $1.72M | Buy |
21,041
+48
| +0.2% | +$4.21K | 0.01% | 417 |
|
|
2018
Q2 | $1.78M | Sell |
20,993
-2,538
| -11% | -$234K | 0.01% | 402 |
|
|
2018
Q1 | $2.23M | Buy |
23,531
+557
| +2% | +$58.4K | 0.02% | 376 |
|
|
2017
Q4 | $2.46M | Buy |
22,974
+2
| +0% | +$195 | 0.02% | 364 |
|
|
2017
Q3 | $1.99M | Sell |
22,972
-72
| -0.3% | -$5.49K | 0.01% | 400 |
|
|
2017
Q2 | $1.61M | Sell |
23,044
-913
| -4% | -$70.5K | 0.01% | 438 |
|
|
2017
Q1 | $1.88M | Buy |
23,957
+151
| +0.6% | +$11.6K | 0.01% | 417 |
|
|
2016
Q4 | $1.84M | Buy |
23,806
+69
| +0.3% | +$5.55K | 0.01% | 425 |
|
|
2016
Q3 | $1.87M | Buy |
23,737
+664
| +3% | +$59.7K | 0.02% | 417 |
|
|
2016
Q2 | $2.17M | Sell |
23,073
-3,251
| -12% | -$275K | 0.02% | 388 |
|
|
2016
Q1 | $2.17M | Sell |
26,324
-949
| -3% | -$74.8K | 0.02% | 384 |
|
|
2015
Q4 | $2.11M | Sell |
27,273
-922
| -3% | -$64.5K | 0.02% | 394 |
|
|
2015
Q3 | $1.88M | Buy |
28,195
+863
| +3% | +$64.8K | 0.02% | 429 |
|
|
2015
Q2 | $2.16M | Sell |
27,332
-1,928
| -7% | -$152K | 0.02% | 417 |
|
|
2015
Q1 | $2.37M | Sell |
29,260
-4,308
| -13% | -$327K | 0.02% | 415 |
|
|
2014
Q4 | $2.36M | Buy |
33,568
+43
| +0.1% | +$2.71K | 0.02% | 423 |
|
|
2014
Q3 | $1.88M | Sell |
33,525
-5,616
| -14% | -$310K | 0.02% | 451 |
|
|
2014
Q2 | $2.13M | Sell |
39,141
-2,112
| -5% | -$111K | 0.02% | 438 |
|
|
2014
Q1 | $2.15M | Sell |
41,253
-639
| -2% | -$34K | 0.02% | 429 |
|
|
2013
Q4 | $2.36M | Sell |
41,892
-1,064
| -2% | -$61.3K | 0.02% | 402 |
|
|
2013
Q3 | $2.46M | Sell |
42,956
-18,376
| -30% | -$992K | 0.03% | 391 |
|
|
2013
Q2 | $3.12M | Buy |
+61,332
| New | +$2.99M | 0.03% | 350 |
|
Other funds holding DLTR
EIG
Fifth Third Bancorp's DLTR Position: Q2 2026 in Review
Fifth Third Bancorp increased its Dollar Tree (DLTR) stake by 40% in Q2 2026, buying an estimated $1.51M and bringing the position to 50,627 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #684.
Fifth Third Bancorp first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Fifth Third Bancorp held 50,627 shares of Dollar Tree worth $6.12M as of Q2 2026.
- Fifth Third Bancorp bought 14,514 Dollar Tree shares in Q2 2026, an estimated $1.51M.
- Dollar Tree made up 0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #684 holding.
- Fifth Third Bancorp first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.