Hanseatic Management Services’s Dollar Tree DLTR Stock Holding History

Hanseatic Management Services’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 Q1	$950K	Buy	+8,672	New	+$1.06M	0.91%	44
2022 Q4	–	Sell	-4,598	Closed	-$626K	–	111
2022 Q3	$626K	Sell	4,598 -177	-4%	-$27.5K	1.69%	11
2022 Q2	$744K	Buy	4,775 +258	+6%	+$40.9K	1.69%	10
2022 Q1	$723K	Buy	4,517 +208	+5%	+$29.4K	1.24%	19
2021 Q4	$606K	Buy	+4,309	New	+$523K	0.99%	29
2018 Q2	–	Sell	-4,676	Closed	-$444K	–	410
2018 Q1	$444K	Buy	+4,676	New	+$490K	0.43%	86
2015 Q3	–	Sell	-25,322	Closed	-$2M	–	387
2015 Q2	$2M	Buy	+25,322	New	+$2M	0.88%	32

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanseatic Management Services's DLTR Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Dollar Tree (DLTR) in Q1 2026: 8,672 shares worth $950K. The stake represents 0.91% of the portfolio and ranks #44 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in DLTR as recently as Q3 2022.

Hanseatic Management Services first reported a position in DLTR in Q2 2015 and has held it in 7 quarters since. The position peaked at $2M in Q2 2015. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Hanseatic Management Services held 8,672 shares of Dollar Tree worth $950K as of Q1 2026.
Dollar Tree was a new Hanseatic Management Services position in Q1 2026.
Dollar Tree made up 0.91% of Hanseatic Management Services's portfolio in Q1 2026, its #44 holding.
Hanseatic Management Services first reported a position in Dollar Tree in Q2 2015 and has held it in 7 quarters since.
Hanseatic Management Services's Dollar Tree position peaked at $2M in Q2 2015.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.