First Trust Advisors’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 | $18.9M | Buy |
156,421
+119,150
| +320% | +$12.4M | 0.01% | 949 |
|
|
2026
Q1 | $4.08M | Sell |
37,271
-4,519
| -11% | -$552K | ﹤0.01% | 1566 |
|
|
2025
Q4 | $5.14M | Buy |
41,790
+16,824
| +67% | +$1.8M | ﹤0.01% | 1387 |
|
|
2025
Q3 | $2.36M | Sell |
24,966
-496
| -2% | -$53.1K | ﹤0.01% | 1762 |
|
|
2025
Q2 | $2.52M | Buy |
25,462
+5,634
| +28% | +$486K | ﹤0.01% | 1715 |
|
|
2025
Q1 | $1.49M | Buy |
19,828
+14,431
| +267% | +$1.03M | ﹤0.01% | 1902 |
|
|
2024
Q4 | $404K | Sell |
5,397
-293,679
| -98% | -$20.2M | ﹤0.01% | 2312 |
|
|
2024
Q3 | $21M | Buy |
299,076
+83,898
| +39% | +$7.65M | 0.02% | 796 |
|
|
2024
Q2 | $23M | Sell |
215,178
-34,851
| -14% | -$4.11M | 0.02% | 742 |
|
|
2024
Q1 | $33.3M | Sell |
250,029
-93,969
| -27% | -$12.9M | 0.03% | 618 |
|
|
2023
Q4 | $48.9M | Buy |
343,998
+71,054
| +26% | +$8.41M | 0.05% | 443 |
|
|
2023
Q3 | $29.1M | Buy |
272,944
+8,654
| +3% | +$1.16M | 0.03% | 562 |
|
|
2023
Q2 | $37.9M | Buy |
264,290
+53,992
| +26% | +$7.94M | 0.04% | 511 |
|
|
2023
Q1 | $30.2M | Buy |
210,298
+50,310
| +31% | +$7.3M | 0.03% | 578 |
|
|
2022
Q4 | $22.6M | Buy |
159,988
+16,013
| +11% | +$2.38M | 0.03% | 664 |
|
|
2022
Q3 | $19.6M | Buy |
143,975
+31,383
| +28% | +$4.88M | 0.03% | 699 |
|
|
2022
Q2 | $17.5M | Sell |
112,592
-102,402
| -48% | -$16.2M | 0.02% | 753 |
|
|
2022
Q1 | $34.4M | Sell |
214,994
-204,240
| -49% | -$28.9M | 0.04% | 596 |
|
|
2021
Q4 | $58.9M | Sell |
419,234
-125,311
| -23% | -$15.2M | 0.06% | 462 |
|
|
2021
Q3 | $52.1M | Buy |
544,545
+121,315
| +29% | +$11.7M | 0.06% | 450 |
|
|
2021
Q2 | $42.1M | Buy |
423,230
+107,524
| +34% | +$11.7M | 0.05% | 507 |
|
|
2021
Q1 | $36.1M | Buy |
315,706
+60,675
| +24% | +$6.52M | 0.04% | 510 |
|
|
2020
Q4 | $27.6M | Buy |
255,031
+53,137
| +26% | +$5.34M | 0.04% | 537 |
|
|
2020
Q3 | $18.4M | Buy |
201,894
+54,523
| +37% | +$5.13M | 0.03% | 562 |
|
|
2020
Q2 | $13.7M | Buy |
147,371
+48,102
| +48% | +$4.01M | 0.02% | 637 |
|
|
2020
Q1 | $7.29M | Sell |
99,269
-45,246
| -31% | -$3.85M | 0.02% | 744 |
|
|
2019
Q4 | $13.6M | Buy |
144,515
+59,589
| +70% | +$6.25M | 0.02% | 738 |
|
|
2019
Q3 | $9.7M | Sell |
84,926
-53,711
| -39% | -$5.62M | 0.02% | 823 |
|
|
2019
Q2 | $14.9M | Sell |
138,637
-117,701
| -46% | -$12.4M | 0.03% | 643 |
|
|
2019
Q1 | $26.9M | Sell |
256,338
-96,176
| -27% | -$9.44M | 0.05% | 461 |
|
|
2018
Q4 | $31.8M | Buy |
352,514
+169,787
| +93% | +$14.3M | 0.08% | 331 |
|
|
2018
Q3 | $14.9M | Sell |
182,727
-771
| -0.4% | -$67.7K | 0.03% | 706 |
|
|
2018
Q2 | $15.6M | Buy |
183,498
+5,646
| +3% | +$521K | 0.03% | 663 |
|
|
2018
Q1 | $16.9M | Sell |
177,852
-11,042
| -6% | -$1.16M | 0.04% | 600 |
|
|
2017
Q4 | $20.3M | Buy |
188,894
+61,132
| +48% | +$5.97M | 0.05% | 547 |
|
|
2017
Q3 | $11.1M | Sell |
127,762
-36,890
| -22% | -$2.81M | 0.03% | 718 |
|
|
2017
Q2 | $11.5M | Sell |
164,652
-10,059
| -6% | -$776K | 0.03% | 691 |
|
|
2017
Q1 | $13.7M | Buy |
174,711
+4,054
| +2% | +$312K | 0.04% | 658 |
|
|
2016
Q4 | $13.2M | Sell |
170,657
-150,631
| -47% | -$12.1M | 0.04% | 640 |
|
|
2016
Q3 | $25.4M | Sell |
321,288
-31,513
| -9% | -$2.84M | 0.08% | 351 |
|
|
2016
Q2 | $33.2M | Sell |
352,801
-241,857
| -41% | -$20.5M | 0.1% | 222 |
|
|
2016
Q1 | $49M | Buy |
594,658
+214,114
| +56% | +$16.9M | 0.16% | 137 |
|
|
2015
Q4 | $29.4M | Sell |
380,544
-143,113
| -27% | -$10M | 0.08% | 284 |
|
|
2015
Q3 | $34.9M | Sell |
523,657
-194,198
| -27% | -$14.6M | 0.1% | 215 |
|
|
2015
Q2 | $56.7M | Sell |
717,855
-3,665
| -0.5% | -$290K | 0.15% | 141 |
|
|
2015
Q1 | $58.5M | Buy |
721,520
+358,645
| +99% | +$27.2M | 0.17% | 119 |
|
|
2014
Q4 | $25.5M | Buy |
362,875
+255,619
| +238% | +$16.1M | 0.09% | 309 |
|
|
2014
Q3 | $6.01M | Buy |
107,256
+1,253
| +1% | +$69.1K | 0.02% | 941 |
|
|
2014
Q2 | $5.77M | Sell |
106,003
-65,712
| -38% | -$3.45M | 0.02% | 918 |
|
|
2014
Q1 | $8.96M | Sell |
171,715
-202,658
| -54% | -$10.8M | 0.04% | 724 |
|
|
2013
Q4 | $21.1M | Buy |
374,373
+36,490
| +11% | +$2.1M | 0.1% | 249 |
|
|
2013
Q3 | $19.3M | Buy |
337,883
+76,858
| +29% | +$4.15M | 0.1% | 256 |
|
|
2013
Q2 | $13.3M | Buy |
+261,025
| New | +$12.7M | 0.09% | 332 |
|
Other funds holding DLTR
EIG
First Trust Advisors's DLTR Position: Q2 2026 in Review
First Trust Advisors increased its Dollar Tree (DLTR) stake by 320% in Q2 2026, buying an estimated $12.4M and bringing the position to 156,421 shares worth $18.9M. The position accounts for 0.01% of the portfolio, ranked #949.
First Trust Advisors first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.9M in Q4 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- First Trust Advisors held 156,421 shares of Dollar Tree worth $18.9M as of Q2 2026.
- First Trust Advisors bought 119,150 Dollar Tree shares in Q2 2026, an estimated $12.4M.
- Dollar Tree made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #949 holding.
- First Trust Advisors first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- First Trust Advisors's Dollar Tree position peaked at $58.9M in Q4 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.