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Livforsakringsbolaget Skandia’s Dollar Tree DLTR Stock Holding History

Livforsakringsbolaget Skandia’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
-1,512
Closed -$186K – 469
2025
Q4 		$186K Hold
1,512
– – 0.01% 361
2025
Q3 		$143K Sell
1,512
-200
-12% -$21.4K 0.01% 425
2025
Q2 		$170K Hold
1,712
– – 0.01% 414
2025
Q1 		$128K Hold
1,712
– – 0.01% 465
2024
Q4 		$128K Hold
1,712
– – 0.01% 470
2024
Q3 		$120K Buy
1,712
+1,400
+449% +$128K 0.01% 498
2024
Q2 		$33.3K Hold
312
– – ﹤0.01% 431
2024
Q1 		$41.5K Hold
312
– – ﹤0.01% 423
2023
Q4 		$44.3K Hold
312
– – ﹤0.01% 408
2023
Q3 		$33.2K Hold
312
– – ﹤0.01% 384
2023
Q2 		$44.8K Hold
312
– – ﹤0.01% 348
2023
Q1 		$44.8K Hold
312
– – ﹤0.01% 350
2022
Q4 		$44.1K Hold
312
– – 0.01% 344
2022
Q3 		$42K Sell
312
-1,100
-78% -$171K 0.01% 342
2022
Q2 		$220K Sell
1,412
-800
-36% -$127K 0.02% 321
2022
Q1 		$354K Buy
2,212
+1,000
+83% +$141K 0.02% 332
2021
Q4 		$170K Sell
1,212
-1,600
-57% -$194K 0.01% 518
2021
Q3 		$269K Sell
2,812
-700
-20% -$67.3K 0.02% 457
2021
Q2 		$349K Hold
3,512
– – 0.02% 429
2021
Q1 		$402K Hold
3,512
– – 0.03% 358
2020
Q4 		$379K Buy
3,512
+1,000
+40% +$100K 0.03% 359
2020
Q3 		$229K Hold
2,512
– – 0.02% 365
2020
Q2 		$233K Hold
2,512
– – 0.03% 356
2020
Q1 		$185K Buy
2,512
+800
+47% +$68.1K 0.03% 354
2019
Q4 		$161K Sell
1,712
-1,100
-39% -$115K 0.02% 391
2019
Q3 		$321K Hold
2,812
– – 0.04% 310
2019
Q2 		$302K Buy
2,812
+700
+33% +$73.6K 0.04% 315
2019
Q1 		$222K Hold
2,112
– – 0.03% 323
2018
Q4 		$191K Hold
2,112
– – 0.03% 328
2018
Q3 		$172K Sell
2,112
-1,500
-42% -$132K 0.02% 412
2018
Q2 		$307K Hold
3,612
– – 0.03% 391
2018
Q1 		$343K Hold
3,612
– – 0.03% 367
2017
Q4 		$388K Sell
3,612
-900
-20% -$88K 0.04% 347
2017
Q3 		$392K Hold
4,512
– – 0.04% 375
2017
Q2 		$315K Hold
4,512
– – 0.03% 413
2017
Q1 		$354K Sell
4,512
-10,600
-70% -$815K 0.03% 390
2016
Q4 		$1.17K Sell
15,112
-3,218
-18% -$259K 0.06% 325
2016
Q3 		$1.28M Sell
18,330
-5,082
-22% -$457K 0.06% 389
2016
Q2 		$2.21M Buy
23,412
+6,900
+42% +$584K 0.1% 247
2016
Q1 		$1.36M Hold
16,512
– – 0.06% 322
2015
Q4 		$1.27M Sell
16,512
-8,300
-33% -$580K 0.06% 332
2015
Q3 		$1.65M Buy
24,812
+1,934
+8% +$145K 0.09% 270
2015
Q2 		$1.81M Hold
22,878
– – 0.09% 270
2015
Q1 		$1.86M Sell
22,878
-500
-2% -$38K 0.09% 277
2014
Q4 		$1.65M Sell
23,378
-11,800
-34% -$744K 0.08% 316
2014
Q3 		$1.97M Hold
35,178
– – 0.07% 311
2014
Q2 		$1.92M Hold
35,178
– – 0.07% 333
2014
Q1 		$1.84M Buy
35,178
+32,078
+1,035% +$1.71M 0.07% 332
2013
Q4 		$175K Buy
+3,100
New +$179K 0.11% 147

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's DLTR Position: Q1 2026 in Review

Livforsakringsbolaget Skandia sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 1,512 shares — an estimated $186K sold.

Livforsakringsbolaget Skandia first reported a position in DLTR in Q4 2013 and held it in 49 quarters. The position peaked at $2.21M in Q2 2016. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Livforsakringsbolaget Skandia reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,512 Dollar Tree shares in Q1 2026, an estimated $186K.
  • Livforsakringsbolaget Skandia first reported a position in Dollar Tree in Q4 2013 and held it in 49 quarters.
  • Livforsakringsbolaget Skandia's Dollar Tree position peaked at $2.21M in Q2 2016.
  • 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.