London Company of Virginia’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
Q1 | $252M | Sell |
2,300,205
-237,669
| -9% | -$29M | 1.55% | 22 |
|
|
2025
Q4 | $312M | Sell |
2,537,874
-169,241
| -6% | -$18.1M | 1.8% | 19 |
|
|
2025
Q3 | $255M | Sell |
2,707,115
-132,989
| -5% | -$14.2M | 1.41% | 26 |
|
|
2025
Q2 | $281M | Buy |
2,840,104
+958,925
| +51% | +$82.8M | 1.59% | 23 |
|
|
2025
Q1 | $141M | Sell |
1,881,179
-86,171
| -4% | -$6.16M | 0.8% | 52 |
|
|
2024
Q4 | $147M | Sell |
1,967,350
-45,221
| -2% | -$3.1M | 0.81% | 55 |
|
|
2024
Q3 | $142M | Buy |
2,012,571
+629,764
| +46% | +$57.4M | 0.75% | 58 |
|
|
2024
Q2 | $148M | Buy |
1,382,807
+15,740
| +1% | +$1.86M | 0.83% | 53 |
|
|
2024
Q1 | $182M | Buy |
1,367,067
+15,442
| +1% | +$2.13M | 0.96% | 46 |
|
|
2023
Q4 | $192M | Buy |
1,351,625
+22,573
| +2% | +$2.67M | 1.08% | 42 |
|
|
2023
Q3 | $141M | Buy |
1,329,052
+29,969
| +2% | +$4.01M | 0.85% | 49 |
|
|
2023
Q2 | $186M | Sell |
1,299,083
-84,153
| -6% | -$12.4M | 1.05% | 45 |
|
|
2023
Q1 | $199M | Sell |
1,383,236
-18,242
| -1% | -$2.65M | 1.15% | 38 |
|
|
2022
Q4 | $198M | Sell |
1,401,478
-22,033
| -2% | -$3.28M | 1.17% | 37 |
|
|
2022
Q3 | $194M | Sell |
1,423,511
-7,230
| -0.5% | -$1.13M | 1.23% | 35 |
|
|
2022
Q2 | $223M | Sell |
1,430,741
-16,224
| -1% | -$2.57M | 1.36% | 30 |
|
|
2022
Q1 | $232M | Buy |
1,446,965
+12,704
| +0.9% | +$1.8M | 1.22% | 30 |
|
|
2021
Q4 | $202M | Sell |
1,434,261
-55,733
| -4% | -$6.77M | 1.02% | 41 |
|
|
2021
Q3 | $143M | Sell |
1,489,994
-93,341
| -6% | -$8.98M | 0.78% | 51 |
|
|
2021
Q2 | $158M | Buy |
1,583,335
+38,532
| +2% | +$4.19M | 0.84% | 50 |
|
|
2021
Q1 | $177M | Sell |
1,544,803
-660,426
| -30% | -$71M | 1.01% | 40 |
|
|
2020
Q4 | $238M | Buy |
2,205,229
+49,088
| +2% | +$4.93M | 1.49% | 26 |
|
|
2020
Q3 | $197M | Buy |
2,156,141
+86,571
| +4% | +$8.15M | 1.4% | 31 |
|
|
2020
Q2 | $192M | Buy |
2,069,570
+227,535
| +12% | +$19M | 1.49% | 27 |
|
|
2020
Q1 | $135M | Buy |
1,842,035
+484,259
| +36% | +$41.2M | 1.29% | 30 |
|
|
2019
Q4 | $128M | Buy |
1,357,776
+36,831
| +3% | +$3.87M | 0.98% | 38 |
|
|
2019
Q3 | $151M | Sell |
1,320,945
-548,035
| -29% | -$57.3M | 1.24% | 31 |
|
|
2019
Q2 | $201M | Sell |
1,868,980
-181,346
| -9% | -$19.1M | 1.73% | 25 |
|
|
2019
Q1 | $215M | Buy |
2,050,326
+10,181
| +0.5% | +$999K | 1.84% | 18 |
|
|
2018
Q4 | $184M | Sell |
2,040,145
-67,004
| -3% | -$5.66M | 1.76% | 18 |
|
|
2018
Q3 | $172M | Buy |
2,107,149
+86,930
| +4% | +$7.63M | 1.34% | 28 |
|
|
2018
Q2 | $172M | Sell |
2,020,219
-85,856
| -4% | -$7.92M | 1.4% | 28 |
|
|
2018
Q1 | $200M | Sell |
2,106,075
-357,479
| -15% | -$37.5M | 1.6% | 20 |
|
|
2017
Q4 | $264M | Sell |
2,463,554
-75,881
| -3% | -$7.42M | 1.92% | 12 |
|
|
2017
Q3 | $220M | Sell |
2,539,435
-128,696
| -5% | -$9.82M | 1.58% | 25 |
|
|
2017
Q2 | $187M | Sell |
2,668,131
-108,991
| -4% | -$8.41M | 1.27% | 27 |
|
|
2017
Q1 | $218M | Sell |
2,777,122
-24,831
| -0.9% | -$1.91M | 1.44% | 27 |
|
|
2016
Q4 | $216M | Buy |
2,801,953
+44,710
| +2% | +$3.6M | 1.49% | 22 |
|
|
2016
Q3 | $218M | Sell |
2,757,243
-156,157
| -5% | -$14.1M | 1.63% | 18 |
|
|
2016
Q2 | $275M | Sell |
2,913,400
-45,603
| -2% | -$3.86M | 2.12% | 10 |
|
|
2016
Q1 | $244M | Sell |
2,959,003
-44,316
| -1% | -$3.5M | 2% | 14 |
|
|
2015
Q4 | $232M | Buy |
3,003,319
+277,358
| +10% | +$19.4M | 2% | 13 |
|
|
2015
Q3 | $182M | Buy |
2,725,961
+947,766
| +53% | +$71.2M | 1.68% | 18 |
|
|
2015
Q2 | $140M | Buy |
1,778,195
+210,281
| +13% | +$16.6M | 1.22% | 36 |
|
|
2015
Q1 | $127M | Buy |
1,567,914
+187,416
| +14% | +$14.2M | 1.17% | 35 |
|
|
2014
Q4 | $97.2M | Buy |
1,380,498
+39,109
| +3% | +$2.47M | 1.02% | 42 |
|
|
2014
Q3 | $75.2M | Buy |
1,341,389
+147,821
| +12% | +$8.15M | 0.84% | 52 |
|
|
2014
Q2 | $65M | Buy |
1,193,568
+228,909
| +24% | +$12M | 0.71% | 55 |
|
|
2014
Q1 | $50.3M | Buy |
964,659
+54,628
| +6% | +$2.91M | 0.57% | 62 |
|
|
2013
Q4 | $51.3M | Buy |
910,031
+355,860
| +64% | +$20.5M | 0.58% | 62 |
|
|
2013
Q3 | $31.7M | Buy |
+554,171
| New | +$29.9M | 0.43% | 67 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
London Company of Virginia's DLTR Position: Q1 2026 in Review
London Company of Virginia reduced its Dollar Tree (DLTR) stake by 9.4% in Q1 2026, selling an estimated $29M and leaving 2,300,205 shares worth $252M. The position accounts for 1.55% of the portfolio, ranked #22.
London Company of Virginia first reported a position in DLTR in Q3 2013 and has held it in 51 quarters since. The position peaked at $312M in Q4 2025. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- London Company of Virginia held 2,300,205 shares of Dollar Tree worth $252M as of Q1 2026.
- London Company of Virginia sold 237,669 Dollar Tree shares in Q1 2026, an estimated $29M.
- Dollar Tree made up 1.55% of London Company of Virginia's portfolio in Q1 2026, its #22 holding.
- London Company of Virginia first reported a position in Dollar Tree in Q3 2013 and has held it in 51 quarters since.
- London Company of Virginia's Dollar Tree position peaked at $312M in Q4 2025.
- 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.