Korea Investment Corp’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 | $20.6M | Buy |
170,031
+15,300
| +10% | +$1.59M | 0.04% | 367 |
|
|
2026
Q1 | $16.9M | Sell |
154,731
-61,601
| -28% | -$7.53M | 0.04% | 397 |
|
|
2025
Q4 | $26.6M | Sell |
216,332
-33,587
| -13% | -$3.6M | 0.05% | 318 |
|
|
2025
Q3 | $23.6M | Buy |
249,919
+97,866
| +64% | +$10.5M | 0.05% | 334 |
|
|
2025
Q2 | $15.1M | Sell |
152,053
-56,819
| -27% | -$4.9M | 0.03% | 417 |
|
|
2025
Q1 | $15.7M | Buy |
208,872
+64,300
| +44% | +$4.6M | 0.04% | 411 |
|
|
2024
Q4 | $10.8M | Sell |
144,572
-42,833
| -23% | -$2.94M | 0.03% | 511 |
|
|
2024
Q3 | $13.2M | Buy |
187,405
+12,050
| +7% | +$1.1M | 0.03% | 432 |
|
|
2024
Q2 | $18.7M | Buy |
175,355
+93,256
| +114% | +$11M | 0.05% | 346 |
|
|
2024
Q1 | $10.9M | Buy |
82,099
+1,326
| +2% | +$183K | 0.03% | 445 |
|
|
2023
Q4 | $11.5M | Sell |
80,773
-5,565
| -6% | -$659K | 0.03% | 426 |
|
|
2023
Q3 | $9.19M | Buy |
86,338
+5,041
| +6% | +$675K | 0.03% | 420 |
|
|
2023
Q2 | $11.7M | Buy |
81,297
+26,812
| +49% | +$3.94M | 0.03% | 387 |
|
|
2023
Q1 | $7.82M | Sell |
54,485
-219
| -0.4% | -$31.8K | 0.02% | 453 |
|
|
2022
Q4 | $7.74M | Sell |
54,704
-17,759
| -25% | -$2.64M | 0.02% | 474 |
|
|
2022
Q3 | $9.86M | Sell |
72,463
-11,993
| -14% | -$1.87M | 0.03% | 426 |
|
|
2022
Q2 | $13.2M | Buy |
84,456
+8,456
| +11% | +$1.34M | 0.04% | 376 |
|
|
2022
Q1 | $12.2M | Buy |
76,000
+24,900
| +49% | +$3.52M | 0.03% | 405 |
|
|
2021
Q4 | $7.18M | Sell |
51,100
-18,800
| -27% | -$2.28M | 0.02% | 456 |
|
|
2021
Q3 | $6.69M | Buy |
69,900
+5,500
| +9% | +$529K | 0.02% | 445 |
|
|
2021
Q2 | $6.41M | Buy |
64,400
+6,900
| +12% | +$750K | 0.02% | 481 |
|
|
2021
Q1 | $6.58M | Sell |
57,500
-1,700
| -3% | -$183K | 0.02% | 442 |
|
|
2020
Q4 | $6.4M | Sell |
59,200
-4,400
| -7% | -$442K | 0.02% | 432 |
|
|
2020
Q3 | $5.81M | Sell |
63,600
-56,616
| -47% | -$5.33M | 0.02% | 408 |
|
|
2020
Q2 | $11.1M | Sell |
120,216
-3,600
| -3% | -$300K | 0.04% | 317 |
|
|
2020
Q1 | $9.1M | Buy |
123,816
+27,600
| +29% | +$2.35M | 0.04% | 325 |
|
|
2019
Q4 | $9.05M | Sell |
96,216
-5,300
| -5% | -$556K | 0.03% | 383 |
|
|
2019
Q3 | $11.6M | Sell |
101,516
-6,100
| -6% | -$638K | 0.05% | 335 |
|
|
2019
Q2 | $11.6M | Buy |
+107,616
| New | +$11.3M | 0.05% | 335 |
|
|
2019
Q1 | – | Sell |
-2,757
| Closed | -$249K | – | 657 |
|
|
2018
Q4 | $249K | Sell |
2,757
-38,000
| -93% | -$3.21M | ﹤0.01% | 598 |
|
|
2018
Q3 | $3.32M | Sell |
40,757
-12,987
| -24% | -$1.14M | 0.02% | 478 |
|
|
2018
Q2 | $4.57M | Sell |
53,744
-2,200
| -4% | -$203K | 0.02% | 478 |
|
|
2018
Q1 | $5.31M | Sell |
55,944
-34,945
| -38% | -$3.66M | 0.02% | 458 |
|
|
2017
Q4 | $9.75M | Buy |
90,889
+34,400
| +61% | +$3.36M | 0.04% | 361 |
|
|
2017
Q3 | $4.9M | Buy |
56,489
+35,600
| +170% | +$2.72M | 0.02% | 455 |
|
|
2017
Q2 | $1.46M | Sell |
20,889
-96,865
| -82% | -$7.48M | 0.01% | 576 |
|
|
2017
Q1 | $9.24M | Buy |
117,754
+626
| +0.5% | +$48.1K | 0.05% | 352 |
|
|
2016
Q4 | $9.04M | Buy |
117,128
+41,278
| +54% | +$3.32M | 0.04% | 344 |
|
|
2016
Q3 | $5.99M | Buy |
75,850
+60,550
| +396% | +$5.45M | 0.03% | 392 |
|
|
2016
Q2 | $1.44M | Buy |
15,300
+15,278
| +69,445% | +$1.29M | 0.01% | 489 |
|
|
2016
Q1 | $1K | Sell |
22
-158,722
| -100% | -$12.5M | ﹤0.01% | 543 |
|
|
2015
Q4 | $12.3M | Buy |
158,744
+6,600
| +4% | +$462K | 0.09% | 224 |
|
|
2015
Q3 | $10.1M | Buy |
152,144
+48,344
| +47% | +$3.63M | 0.08% | 241 |
|
|
2015
Q2 | $8.2M | Hold |
103,800
| – | – | 0.07% | 287 |
|
|
2015
Q1 | $8.42M | Sell |
103,800
-4,700
| -4% | -$357K | 0.07% | 285 |
|
|
2014
Q4 | $7.64M | Sell |
108,500
-16,800
| -13% | -$1.06M | 0.06% | 253 |
|
|
2014
Q3 | $7.03M | Sell |
125,300
-19,800
| -14% | -$1.09M | 0.06% | 291 |
|
|
2014
Q2 | $7.9M | Sell |
145,100
-25,900
| -15% | -$1.36M | 0.07% | 290 |
|
|
2014
Q1 | $8.92M | Hold |
171,000
| – | – | 0.08% | 261 |
|
|
2013
Q4 | $9.65M | Sell |
171,000
-6,800
| -4% | -$392K | 0.09% | 237 |
|
|
2013
Q3 | $10.2M | Buy |
177,800
+23,600
| +15% | +$1.27M | 0.11% | 212 |
|
|
2013
Q2 | $7.84M | Buy |
+154,200
| New | +$7.51M | 0.09% | 229 |
|
Other funds holding DLTR
EIG
Korea Investment Corp's DLTR Position: Q2 2026 in Review
Korea Investment Corp increased its Dollar Tree (DLTR) stake by 9.9% in Q2 2026, buying an estimated $1.59M and bringing the position to 170,031 shares worth $20.6M. The position accounts for 0.04% of the portfolio, ranked #367.
Korea Investment Corp first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q4 2025. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Korea Investment Corp held 170,031 shares of Dollar Tree worth $20.6M as of Q2 2026.
- Korea Investment Corp bought 15,300 Dollar Tree shares in Q2 2026, an estimated $1.59M.
- Dollar Tree made up 0.04% of Korea Investment Corp's portfolio in Q2 2026, its #367 holding.
- Korea Investment Corp first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's Dollar Tree position peaked at $26.6M in Q4 2025.
- 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.