Interval Partners’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
Q1 | – | Sell |
-110,950
| Closed | -$13.6M | – | 297 |
|
|
2025
Q4 | $13.6M | Buy |
+110,950
| New | +$11.9M | 0.24% | 109 |
|
|
2025
Q3 | – | Sell |
-197,643
| Closed | -$19.6M | – | 411 |
|
|
2025
Q2 | $19.6M | Sell |
197,643
-1,268
| -0.6% | -$109K | 0.33% | 82 |
|
|
2025
Q1 | $14.9M | Buy |
198,911
+148,911
| +298% | +$10.6M | 0.31% | 66 |
|
|
2024
Q4 | $3.75M | Buy |
+50,000
| New | +$3.43M | 0.07% | 215 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$27.2M | – | 249 |
|
|
2022
Q3 | $27.2M | Sell |
200,000
-61,000
| -23% | -$9.49M | 1.2% | 17 |
|
|
2022
Q2 | $40.7M | Buy |
+261,000
| New | +$41.4M | 2.1% | 6 |
|
|
2022
Q1 | – | Sell |
-28,850
| Closed | -$4.05M | – | 283 |
|
|
2021
Q4 | $4.05M | Buy |
+28,850
| New | +$3.5M | 0.17% | 132 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$14.4M | – | 314 |
|
|
2021
Q2 | $14.9M | Buy |
+150,000
| New | +$16.3M | 0.62% | 39 |
|
|
2021
Q1 | – | Sell |
-121,500
| Closed | -$13.1M | – | 272 |
|
|
2020
Q4 | $13.1M | Buy |
121,500
+21,500
| +22% | +$2.16M | 0.55% | 49 |
|
|
2020
Q3 | $9.13M | Sell |
100,000
-543,080
| -84% | -$51.1M | 0.51% | 50 |
|
|
2020
Q2 | $59.6M | Buy |
643,080
+195,913
| +44% | +$16.3M | 3.77% | 3 |
|
|
2020
Q1 | $32.9M | Buy |
447,167
+418,290
| +1,449% | +$35.6M | 2.52% | 9 |
|
|
2019
Q4 | $2.72M | Sell |
28,877
-466,258
| -94% | -$48.9M | 0.1% | 169 |
|
|
2019
Q3 | $56.5M | Buy |
495,135
+395,135
| +395% | +$41.3M | 2.21% | 8 |
|
|
2019
Q2 | $10.7M | Buy |
+100,000
| New | +$10.5M | 0.43% | 58 |
|
|
2018
Q1 | – | Sell |
-327,932
| Closed | -$35.2M | – | 215 |
|
|
2017
Q4 | $35.2M | Sell |
327,932
-343,351
| -51% | -$33.6M | 1.47% | 21 |
|
|
2017
Q3 | $58.3M | Buy |
671,283
+545,990
| +436% | +$41.7M | 2.66% | 6 |
|
|
2017
Q2 | $8.76M | Sell |
125,293
-635,133
| -84% | -$49M | 0.38% | 86 |
|
|
2017
Q1 | $59.7M | Buy |
760,426
+192,395
| +34% | +$14.8M | 2.9% | 4 |
|
|
2016
Q4 | $43.8M | Buy |
568,031
+318,031
| +127% | +$25.6M | 2.64% | 6 |
|
|
2016
Q3 | $19.7M | Buy |
+250,000
| New | +$22.5M | 1.25% | 19 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.03M | – | 148 |
|
|
2015
Q1 | $2.03M | Sell |
25,000
-50,417
| -67% | -$3.83M | 0.25% | 77 |
|
|
2014
Q4 | $5.31M | Sell |
75,417
-162,830
| -68% | -$10.3M | 0.8% | 39 |
|
|
2014
Q3 | $13.4M | Buy |
+238,247
| New | +$13.1M | 2.8% | 6 |
|
|
2014
Q2 | – | Sell |
-145,772
| Closed | -$7.66M | – | 135 |
|
|
2014
Q1 | $7.88M | Buy |
+145,772
| New | +$7.76M | 2.09% | 17 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Interval Partners's DLTR Position: Q1 2026 in Review
Interval Partners sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 110,950 shares — an estimated $13.6M sold.
Interval Partners first reported a position in DLTR in Q1 2014 and held it in 25 quarters. The position peaked at $59.7M in Q1 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Interval Partners reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
- Interval Partners sold 110,950 Dollar Tree shares in Q1 2026, an estimated $13.6M.
- Interval Partners first reported a position in Dollar Tree in Q1 2014 and held it in 25 quarters.
- Interval Partners's Dollar Tree position peaked at $59.7M in Q1 2017.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.