Lazard Asset Management
DLTR icon

Lazard Asset Management’s Dollar Tree DLTR Stock Holding History

Lazard Asset Management’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 		$4.31M Buy
39,380
+5,280
+15% +$645K 0.01% 600
2025
Q4 		$4.19M Sell
34,100
-18,917
-36% -$2.03M 0.01% 608
2025
Q3 		$5M Buy
53,017
+22,220
+72% +$2.38M 0.01% 580
2025
Q2 		$3.05M Sell
30,797
-102,813
-77% -$8.87M ﹤0.01% 875
2025
Q1 		$10M Buy
133,610
+118,676
+795% +$8.49M 0.02% 492
2024
Q4 		$1.12M Buy
14,934
+14,073
+1,634% +$966K ﹤0.01% 1109
2024
Q3 		$60K Sell
861
-8
-0.9% -$729 ﹤0.01% 1886
2024
Q2 		$91K Buy
+869
New +$103K ﹤0.01% 1776
2024
Q1 		– Sell
-23
Closed -$3K – 2120
2023
Q4 		$3K Sell
23
-188
-89% -$22.3K ﹤0.01% 2138
2023
Q3 		$22K Sell
211
-1,237,144
-100% -$166M ﹤0.01% 2081
2023
Q2 		$178M Sell
1,237,355
-216,018
-15% -$31.8M 0.22% 103
2023
Q1 		$209M Sell
1,453,373
-102,068
-7% -$14.8M 0.27% 84
2022
Q4 		$220M Sell
1,555,441
-167,466
-10% -$24.9M 0.3% 77
2022
Q3 		$234M Sell
1,722,907
-120,211
-7% -$18.7M 0.34% 67
2022
Q2 		$287M Sell
1,843,118
-606,570
-25% -$96.1M 0.39% 59
2022
Q1 		$392M Sell
2,449,688
-546,835
-18% -$77.3M 0.45% 52
2021
Q4 		$421M Sell
2,996,523
-1,318,191
-31% -$160M 0.45% 54
2021
Q3 		$413M Sell
4,314,714
-2,488,999
-37% -$239M 0.47% 52
2021
Q2 		$677M Buy
6,803,713
+86,771
+1% +$9.43M 0.76% 31
2021
Q1 		$769M Sell
6,716,942
-149,571
-2% -$16.1M 0.93% 24
2020
Q4 		$742M Buy
6,866,513
+589,938
+9% +$59.2M 0.94% 23
2020
Q3 		$573M Buy
6,276,575
+3,381,117
+117% +$318M 0.81% 28
2020
Q2 		$268M Buy
+2,895,458
New +$242M 0.41% 61
2020
Q1 		– Sell
-27
Closed -$2K – 1610
2019
Q4 		$2K Hold
27
– – ﹤0.01% 1466
2019
Q3 		$3K Sell
27
-7
-21% -$732 ﹤0.01% 1371
2019
Q2 		$3K Sell
34
-811,003
-100% -$85.3M ﹤0.01% 1174
2019
Q1 		$85.2M Sell
811,037
-1,081,909
-57% -$106M 0.14% 130
2018
Q4 		$171M Buy
1,892,946
+390,004
+26% +$32.9M 0.31% 81
2018
Q3 		$123M Sell
1,502,942
-487,320
-24% -$42.8M 0.2% 105
2018
Q2 		$169M Buy
1,990,262
+341,538
+21% +$31.5M 0.29% 82
2018
Q1 		$156M Buy
1,648,724
+358,845
+28% +$37.6M 0.27% 83
2017
Q4 		$138M Buy
1,289,879
+67,659
+6% +$6.61M 0.24% 90
2017
Q3 		$106M Buy
+1,222,220
New +$93.3M 0.19% 97
2016
Q3 		– Sell
-1,800
Closed -$169K – 1001
2016
Q2 		$169K Hold
1,800
– – ﹤0.01% 818
2016
Q1 		$148K Sell
1,800
-1,600
-47% -$126K ﹤0.01% 811
2015
Q4 		$262K Sell
3,400
-4,133
-55% -$289K ﹤0.01% 784
2015
Q3 		$502K Buy
7,533
+3,339
+80% +$251K ﹤0.01% 702
2015
Q2 		$331K Sell
4,194
-76,016
-95% -$6.01M ﹤0.01% 788
2015
Q1 		$6.51M Buy
80,210
+21,771
+37% +$1.65M 0.01% 484
2014
Q4 		$4.11M Buy
58,439
+3,156
+6% +$199K 0.01% 566
2014
Q3 		$3.1M Sell
55,283
-24,863
-31% -$1.37M 0.01% 567
2014
Q2 		$4.36M Buy
80,146
+190
+0.2% +$9.99K 0.01% 549
2014
Q1 		$4.17M Buy
79,956
+3,782
+5% +$201K 0.01% 508
2013
Q4 		$4.3M Buy
76,174
+17,321
+29% +$998K 0.01% 537
2013
Q3 		$3.36M Sell
58,853
-1,560
-3% -$84.2K 0.01% 549
2013
Q2 		$3.07M Buy
+60,413
New +$2.94M 0.01% 573

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management's DLTR Position: Q1 2026 in Review

Lazard Asset Management increased its Dollar Tree (DLTR) stake by 15% in Q1 2026, buying an estimated $645K and bringing the position to 39,380 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #600.

Lazard Asset Management first reported a position in DLTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $769M in Q1 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Lazard Asset Management held 39,380 shares of Dollar Tree worth $4.31M as of Q1 2026.
  • Lazard Asset Management bought 5,280 Dollar Tree shares in Q1 2026, an estimated $645K.
  • Dollar Tree made up 0.01% of Lazard Asset Management's portfolio in Q1 2026, its #600 holding.
  • Lazard Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 46 quarters since.
  • Lazard Asset Management's Dollar Tree position peaked at $769M in Q1 2021.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.