Joel Greenblatt’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 | $59.2M | Buy |
489,796
+92,850
| +23% | +$9.65M | 0.14% | 127 |
|
|
2026
Q1 | $43.5M | Buy |
396,946
+133,424
| +51% | +$16.3M | 0.13% | 157 |
|
|
2025
Q4 | $32.4M | Buy |
263,522
+40,958
| +18% | +$4.39M | 0.12% | 205 |
|
|
2025
Q3 | $21M | Buy |
222,564
+121,382
| +120% | +$13M | 0.09% | 295 |
|
|
2025
Q2 | $10M | Buy |
101,182
+33,525
| +50% | +$2.89M | 0.06% | 474 |
|
|
2025
Q1 | $5.08M | Buy |
67,657
+23,036
| +52% | +$1.65M | 0.04% | 522 |
|
|
2024
Q4 | $3.34M | Buy |
44,621
+18,764
| +73% | +$1.29M | 0.03% | 607 |
|
|
2024
Q3 | $1.82M | Buy |
+25,857
| New | +$2.36M | 0.02% | 753 |
|
|
2023
Q4 | – | Sell |
-12,596
| Closed | -$1.34M | – | 1353 |
|
|
2023
Q3 | $1.34M | Buy |
12,596
+4,627
| +58% | +$620K | 0.03% | 679 |
|
|
2023
Q2 | $1.14M | Sell |
7,969
-7,403
| -48% | -$1.09M | 0.02% | 728 |
|
|
2023
Q1 | $2.21M | Buy |
+15,372
| New | +$2.23M | 0.05% | 484 |
|
|
2022
Q4 | – | Sell |
-3,228
| Closed | -$439K | – | 1226 |
|
|
2022
Q3 | $439K | Buy |
+3,228
| New | +$502K | 0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-2,370
| Closed | -$227K | – | 1156 |
|
|
2021
Q3 | $227K | Sell |
2,370
-23,772
| -91% | -$2.29M | 0.01% | 935 |
|
|
2021
Q2 | $2.6M | Sell |
26,142
-3,086
| -11% | -$335K | 0.11% | 253 |
|
|
2021
Q1 | $3.35M | Buy |
+29,228
| New | +$3.14M | 0.15% | 203 |
|
|
2020
Q4 | – | Sell |
-14,001
| Closed | -$1.28M | – | 1022 |
|
|
2020
Q3 | $1.28M | Sell |
14,001
-42,543
| -75% | -$4M | 0.04% | 472 |
|
|
2020
Q2 | $5.24M | Buy |
+56,544
| New | +$4.72M | 0.16% | 183 |
|
|
2019
Q3 | – | Sell |
-218,855
| Closed | -$23.5M | – | 1115 |
|
|
2019
Q2 | $23.5M | Buy |
+218,855
| New | +$23M | 0.38% | 66 |
|
|
2018
Q4 | – | Sell |
-7,986
| Closed | -$651K | – | 1014 |
|
|
2018
Q3 | $651K | Sell |
7,986
-168,205
| -95% | -$14.8M | 0.01% | 690 |
|
|
2018
Q2 | $15M | Buy |
176,191
+98,277
| +126% | +$9.06M | 0.22% | 148 |
|
|
2018
Q1 | $7.39M | Buy |
77,914
+1,770
| +2% | +$186K | 0.1% | 284 |
|
|
2017
Q4 | $8.17M | Sell |
76,144
-55,002
| -42% | -$5.38M | 0.12% | 263 |
|
|
2017
Q3 | $11.4M | Sell |
131,146
-111,516
| -46% | -$8.51M | 0.17% | 193 |
|
|
2017
Q2 | $17M | Buy |
242,662
+11,137
| +5% | +$860K | 0.24% | 135 |
|
|
2017
Q1 | $18.2M | Buy |
+231,525
| New | +$17.8M | 0.23% | 138 |
|
|
2016
Q4 | – | Sell |
-26,244
| Closed | -$2.07M | – | 967 |
|
|
2016
Q3 | $2.07M | Sell |
26,244
-203,697
| -89% | -$18.3M | 0.03% | 493 |
|
|
2016
Q2 | $21.7M | Buy |
229,941
+209,459
| +1,023% | +$17.7M | 0.26% | 111 |
|
|
2016
Q1 | $1.69M | Buy |
+20,482
| New | +$1.62M | 0.02% | 592 |
|
|
2015
Q3 | – | Sell |
-384,722
| Closed | -$30.4M | – | 942 |
|
|
2015
Q2 | $30.4M | Sell |
384,722
-86,989
| -18% | -$6.88M | 0.25% | 134 |
|
|
2015
Q1 | $38.3M | Sell |
471,711
-7,766
| -2% | -$590K | 0.29% | 129 |
|
|
2014
Q4 | $33.7M | Sell |
479,477
-446,407
| -48% | -$28.1M | 0.27% | 135 |
|
|
2014
Q3 | $51.9M | Buy |
925,884
+199,101
| +27% | +$11M | 0.52% | 30 |
|
|
2014
Q2 | $39.6M | Buy |
726,783
+376,427
| +107% | +$19.8M | 0.5% | 30 |
|
|
2014
Q1 | $18.3M | Buy |
350,356
+336,746
| +2,474% | +$17.9M | 0.28% | 116 |
|
|
2013
Q4 | $768K | Buy |
+13,610
| New | +$784K | 0.02% | 678 |
|
Other funds holding DLTR
EIG
Joel Greenblatt's DLTR Position: Q2 2026 in Review
Joel Greenblatt increased its Dollar Tree (DLTR) stake by 23% in Q2 2026, buying an estimated $9.65M and bringing the position to 489,796 shares worth $59.2M. The position accounts for 0.14% of the portfolio, ranked #127.
Joel Greenblatt first reported a position in DLTR in Q4 2013 and has held it in 35 quarters since. 858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Joel Greenblatt held 489,796 shares of Dollar Tree worth $59.2M as of Q2 2026.
- Joel Greenblatt bought 92,850 Dollar Tree shares in Q2 2026, an estimated $9.65M.
- Dollar Tree made up 0.14% of Joel Greenblatt's portfolio in Q2 2026, its #127 holding.
- Joel Greenblatt first reported a position in Dollar Tree in Q4 2013 and has held it in 35 quarters since.
- 858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.