KeyBank National Association
DLTR icon

KeyBank National Association’s Dollar Tree DLTR Stock Holding History

KeyBank National Association’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 		– Sell
-2,294
Closed -$282K – 1256
2025
Q4 		$282K Sell
2,294
-115
-5% -$12.3K ﹤0.01% 1043
2025
Q3 		$227K Sell
2,409
-1
-0% -$107 ﹤0.01% 1102
2025
Q2 		$239K Buy
+2,410
New +$208K ﹤0.01% 1065
2023
Q3 		– Sell
-1,559
Closed -$224K – 1034
2023
Q2 		$224K Sell
1,559
-940
-38% -$138K ﹤0.01% 977
2023
Q1 		$359K Buy
2,499
+37
+2% +$5.37K ﹤0.01% 831
2022
Q4 		$348K Sell
2,462
-8
-0.3% -$1.19K ﹤0.01% 825
2022
Q3 		$336K Buy
2,470
+1
+0% +$156 ﹤0.01% 805
2022
Q2 		$385K Buy
2,469
+79
+3% +$12.5K ﹤0.01% 783
2022
Q1 		$383K Buy
2,390
+49
+2% +$6.93K ﹤0.01% 829
2021
Q4 		$329K Buy
2,341
+11
+0.5% +$1.34K ﹤0.01% 911
2021
Q3 		$223K Sell
2,330
-84
-3% -$8.08K ﹤0.01% 1008
2021
Q2 		$240K Buy
2,414
+307
+15% +$33.4K ﹤0.01% 999
2021
Q1 		$241K Buy
2,107
+66
+3% +$7.09K ﹤0.01% 989
2020
Q4 		$221K Buy
+2,041
New +$205K ﹤0.01% 979
2020
Q1 		– Sell
-2,319
Closed -$218K – 941
2019
Q4 		$218K Buy
2,319
+8
+0.3% +$840 ﹤0.01% 947
2019
Q3 		$264K Sell
2,311
-41
-2% -$4.29K ﹤0.01% 866
2019
Q2 		$253K Buy
2,352
+418
+22% +$44K ﹤0.01% 912
2019
Q1 		$203K Sell
1,934
-937
-33% -$92K ﹤0.01% 904
2018
Q4 		$259K Buy
2,871
+133
+5% +$11.2K ﹤0.01% 822
2018
Q3 		$223K Buy
+2,738
New +$240K ﹤0.01% 973
2018
Q2 		– Sell
-6,525
Closed -$619K – 1049
2018
Q1 		$619K Sell
6,525
-179
-3% -$18.8K ﹤0.01% 682
2017
Q4 		$719K Sell
6,704
-1,872
-22% -$183K ﹤0.01% 652
2017
Q3 		$745K Sell
8,576
-202
-2% -$15.4K ﹤0.01% 658
2017
Q2 		$614K Sell
8,778
-9,692
-52% -$748K ﹤0.01% 747
2017
Q1 		$1.45M Sell
18,470
-4,550
-20% -$350K 0.01% 466
2016
Q4 		$1.78M Sell
23,020
-13,071
-36% -$1.05M 0.01% 398
2016
Q3 		$2.85M Buy
36,091
+2,126
+6% +$191K 0.02% 307
2016
Q2 		$3.2M Buy
33,965
+25,821
+317% +$2.18M 0.02% 277
2016
Q1 		$672K Sell
8,144
-4,430
-35% -$349K ﹤0.01% 686
2015
Q4 		$971K Buy
12,574
+1,868
+17% +$131K 0.01% 577
2015
Q3 		$714K Sell
10,706
-6,461
-38% -$485K 0.01% 676
2015
Q2 		$1.36M Sell
17,167
-10,025
-37% -$793K 0.01% 505
2015
Q1 		$2.21M Sell
27,192
-9,796
-26% -$744K 0.01% 379
2014
Q4 		$2.6M Buy
36,988
+890
+2% +$56.1K 0.02% 336
2014
Q3 		$2.02M Buy
36,098
+24,730
+218% +$1.36M 0.01% 389
2014
Q2 		$619K Sell
11,368
-12,746
-53% -$670K ﹤0.01% 829
2014
Q1 		$1.26M Sell
24,114
-2,985
-11% -$159K 0.01% 567
2013
Q4 		$1.53M Sell
27,099
-27,861
-51% -$1.61M 0.01% 502
2013
Q3 		$3.14M Buy
54,960
+16,035
+41% +$866K 0.02% 307
2013
Q2 		$1.98M Buy
+38,925
New +$1.9M 0.01% 638

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

KeyBank National Association's DLTR Position: Q1 2026 in Review

KeyBank National Association sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,294 shares — an estimated $282K sold.

KeyBank National Association first reported a position in DLTR in Q2 2013 and held it in 40 quarters. The position peaked at $3.2M in Q2 2016. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • KeyBank National Association reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • KeyBank National Association sold 2,294 Dollar Tree shares in Q1 2026, an estimated $282K.
  • KeyBank National Association first reported a position in Dollar Tree in Q2 2013 and held it in 40 quarters.
  • KeyBank National Association's Dollar Tree position peaked at $3.2M in Q2 2016.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.