JP Morgan Chase
DLTR icon

JP Morgan Chase’s Dollar Tree DLTR Stock Holding History

JP Morgan Chase’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
Q2 		$89M Sell
725,649
-118,153
-14% -$12.3M ﹤0.01% 1135
2026
Q1 		$89.2M Sell
843,802
-12,315
-1% -$1.5M 0.01% 1048
2025
Q4 		$105M Sell
856,117
-873,706
-51% -$93.6M 0.01% 923
2025
Q3 		$163M Buy
1,729,823
+872,025
+102% +$93.3M 0.01% 774
2025
Q2 		$85M Buy
857,798
+269,754
+46% +$23.3M 0.01% 1011
2025
Q1 		$44.1M Buy
588,044
+257,977
+78% +$18.4M ﹤0.01% 1385
2024
Q4 		$24.7M Sell
330,067
-524,402
-61% -$36M ﹤0.01% 1837
2024
Q3 		$60.1M Sell
854,469
-357,899
-30% -$32.6M ﹤0.01% 1210
2024
Q2 		$129M Sell
1,212,368
-271,229
-18% -$32M 0.01% 808
2024
Q1 		$198M Buy
1,483,597
+319,994
+28% +$44.1M 0.02% 657
2023
Q4 		$165M Buy
1,163,603
+474,336
+69% +$56.2M 0.02% 681
2023
Q3 		$73.4M Buy
689,267
+173,457
+34% +$23.2M 0.01% 941
2023
Q2 		$74M Buy
515,810
+78,232
+18% +$11.5M 0.01% 962
2023
Q1 		$62.8M Buy
437,578
+122,215
+39% +$17.7M 0.01% 988
2022
Q4 		$44.6M Buy
315,363
+77,027
+32% +$11.5M 0.01% 1178
2022
Q3 		$32.4M Sell
238,336
-41,290
-15% -$6.43M ﹤0.01% 1273
2022
Q2 		$43.6M Sell
279,626
-38,776
-12% -$6.14M 0.01% 1124
2022
Q1 		$51M Sell
318,402
-564,069
-64% -$79.8M 0.01% 1155
2021
Q4 		$124M Sell
882,471
-139,816
-14% -$17M 0.01% 789
2021
Q3 		$97.9M Sell
1,022,287
-193,745
-16% -$18.6M 0.01% 875
2021
Q2 		$121M Sell
1,216,032
-135,612
-10% -$14.7M 0.01% 808
2021
Q1 		$155M Sell
1,351,644
-109,781
-8% -$11.8M 0.02% 662
2020
Q4 		$158M Sell
1,461,425
-25,308
-2% -$2.54M 0.02% 611
2020
Q3 		$134M Buy
1,486,733
+186,113
+14% +$17.5M 0.02% 597
2020
Q2 		$121M Buy
1,300,620
+815,171
+168% +$68M 0.02% 590
2020
Q1 		$35.7M Buy
485,449
+39,563
+9% +$3.37M 0.01% 946
2019
Q4 		$41.9M Buy
445,886
+53,357
+14% +$5.6M 0.01% 1061
2019
Q3 		$44.8M Sell
392,529
-61,123
-13% -$6.39M 0.01% 1010
2019
Q2 		$49.1M Sell
453,652
-1,316,979
-74% -$139M 0.01% 964
2019
Q1 		$186M Sell
1,770,631
-2,546,135
-59% -$250M 0.04% 461
2018
Q4 		$390M Sell
4,316,766
-2,692,723
-38% -$227M 0.09% 238
2018
Q3 		$572M Sell
7,009,489
-151,452
-2% -$13.3M 0.11% 201
2018
Q2 		$609M Buy
7,160,941
+1,277,757
+22% +$118M 0.13% 166
2018
Q1 		$558M Sell
5,883,184
-922,957
-14% -$96.8M 0.12% 194
2017
Q4 		$730M Buy
6,806,141
+2,919,199
+75% +$285M 0.15% 141
2017
Q3 		$333M Buy
3,886,942
+3,061,173
+371% +$234M 0.07% 280
2017
Q2 		$57.7M Buy
825,769
+468,258
+131% +$36.1M 0.01% 840
2017
Q1 		$28.1M Buy
357,511
+47,288
+15% +$3.63M 0.01% 1248
2016
Q4 		$23.9M Buy
310,223
+95,219
+44% +$7.66M 0.01% 1347
2016
Q3 		$17M Buy
215,004
+29,284
+16% +$2.63M ﹤0.01% 1470
2016
Q2 		$17.5M Buy
185,720
+18,417
+11% +$1.56M ﹤0.01% 1490
2016
Q1 		$13.8M Sell
167,303
-92,149
-36% -$7.27M ﹤0.01% 1583
2015
Q4 		$20M Sell
259,452
-8,823
-3% -$617K 0.01% 1327
2015
Q3 		$17.9M Sell
268,275
-170,911
-39% -$12.8M ﹤0.01% 1337
2015
Q2 		$34.7M Sell
439,186
-738,603
-63% -$58.4M 0.01% 1067
2015
Q1 		$95.6M Sell
1,177,789
-3,329,363
-74% -$253M 0.02% 648
2014
Q4 		$317M Buy
4,507,152
+2,070,121
+85% +$131M 0.07% 310
2014
Q3 		$137M Buy
2,437,031
+809,012
+50% +$44.6M 0.03% 517
2014
Q2 		$88.7M Sell
1,628,019
-113,845
-7% -$5.99M 0.02% 619
2014
Q1 		$90.9M Buy
1,741,864
+823,164
+90% +$43.8M 0.03% 580
2013
Q4 		$51.8M Buy
918,700
+276,813
+43% +$15.9M 0.01% 790
2013
Q3 		$36.7M Buy
641,887
+163,632
+34% +$8.83M 0.01% 969
2013
Q2 		$24.3M Buy
+478,255
New +$23.3M 0.01% 1136

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase's DLTR Position: Q2 2026 in Review

JP Morgan Chase reduced its Dollar Tree (DLTR) stake by 14% in Q2 2026, selling an estimated $12.3M and leaving 725,649 shares worth $89M. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

JP Morgan Chase first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $730M in Q4 2017. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • JP Morgan Chase held 725,649 shares of Dollar Tree worth $89M as of Q2 2026.
  • JP Morgan Chase sold 118,153 Dollar Tree shares in Q2 2026, an estimated $12.3M.
  • Dollar Tree made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1135 holding.
  • JP Morgan Chase first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • JP Morgan Chase's Dollar Tree position peaked at $730M in Q4 2017.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.