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Lowe Brockenbrough & Co’s Dollar Tree DLTR Stock Holding History

Lowe Brockenbrough & Co’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 		$438K Sell
4,000
-1
-0% -$122 0.02% 228
2025
Q4 		$492K Sell
4,001
-899
-18% -$96.3K 0.02% 223
2025
Q3 		$462K Hold
4,900
– – 0.02% 227
2025
Q2 		$485K Buy
4,900
+1,300
+36% +$112K 0.03% 224
2025
Q1 		$270K Hold
3,600
– – 0.02% 245
2024
Q4 		$270K Sell
3,600
-1,100
-23% -$75.5K 0.02% 246
2024
Q3 		$331K Sell
4,700
-1,100
-19% -$100K 0.02% 237
2024
Q2 		$619K Sell
5,800
-435
-7% -$51.4K 0.04% 202
2024
Q1 		$830K Buy
6,235
+1,193
+24% +$164K 0.06% 189
2023
Q4 		$716K Sell
5,042
-1,560
-24% -$185K 0.06% 195
2023
Q3 		$703K Sell
6,602
-140
-2% -$18.8K 0.05% 196
2023
Q2 		$967K Sell
6,742
-6
-0.1% -$883 0.07% 175
2023
Q1 		$969K Buy
6,748
+1,376
+26% +$200K 0.08% 175
2022
Q4 		$760K Sell
5,372
-1,500
-22% -$223K 0.07% 188
2022
Q3 		$935K Sell
6,872
-193
-3% -$30K 0.09% 172
2022
Q2 		$1.1M Sell
7,065
-140
-2% -$22.2K 0.1% 163
2022
Q1 		$1.15M Sell
7,205
-600
-8% -$84.9K 0.09% 167
2021
Q4 		$1.1M Sell
7,805
-1,175
-13% -$143K 0.08% 171
2021
Q3 		$860K Sell
8,980
-1,033
-10% -$99.4K 0.07% 190
2021
Q2 		$996K Sell
10,013
-67,984
-87% -$7.39M 0.09% 154
2021
Q1 		$8.93M Buy
77,997
+1,851
+2% +$199K 0.87% 41
2020
Q4 		$8.23M Buy
76,146
+125
+0.2% +$12.6K 0.89% 38
2020
Q3 		$6.94M Sell
76,021
-2,400
-3% -$226K 0.86% 41
2020
Q2 		$7.27M Buy
78,421
+230
+0.3% +$19.2K 0.98% 34
2020
Q1 		$5.75M Sell
78,191
-1,747
-2% -$149K 0.95% 34
2019
Q4 		$7.52M Buy
79,938
+580
+0.7% +$60.9K 0.93% 38
2019
Q3 		$9.06M Sell
79,358
-245
-0.3% -$25.6K 1.22% 19
2019
Q2 		$8.55M Buy
79,603
+1,405
+2% +$148K 1.16% 19
2019
Q1 		$8.21M Sell
78,198
-685
-0.9% -$67.2K 1.15% 21
2018
Q4 		$7.13M Sell
78,883
-1,379
-2% -$116K 1.16% 22
2018
Q3 		$6.54M Buy
80,262
+1,210
+2% +$106K 0.92% 36
2018
Q2 		$6.72M Buy
79,052
+1,075
+1% +$99.1K 0.99% 32
2018
Q1 		$7.4M Sell
77,977
-15
-0% -$1.57K 1.09% 27
2017
Q4 		$8.37M Sell
77,992
-1,015
-1% -$99.2K 1.2% 25
2017
Q3 		$6.86M Buy
79,007
+610
+0.8% +$46.5K 1.05% 30
2017
Q2 		$5.48M Buy
78,397
+4,668
+6% +$360K 0.86% 41
2017
Q1 		$5.79M Buy
73,729
+1,965
+3% +$151K 0.92% 39
2016
Q4 		$5.54M Buy
71,764
+345
+0.5% +$27.8K 0.93% 37
2016
Q3 		$5.64M Sell
71,419
-463
-0.6% -$41.7K 0.97% 37
2016
Q2 		$6.77M Sell
71,882
-1,125
-2% -$95.2K 1.18% 26
2016
Q1 		$6.02M Sell
73,007
-23,187
-24% -$1.83M 1.04% 32
2015
Q4 		$7.43M Sell
96,194
-1,375
-1% -$96.2K 1.27% 21
2015
Q3 		$6.5M Buy
97,569
+20,896
+27% +$1.57M 1.14% 26
2015
Q2 		$6.06M Sell
76,673
-3,000
-4% -$237K 0.98% 38
2015
Q1 		$6.46M Sell
79,673
-18,450
-19% -$1.4M 1.02% 33
2014
Q4 		$6.91M Sell
98,123
-18,730
-16% -$1.18M 1.1% 29
2014
Q3 		$6.55M Sell
116,853
-1,643
-1% -$90.6K 1.05% 35
2014
Q2 		$6.45M Buy
118,496
+780
+0.7% +$41K 1.03% 37
2014
Q1 		$6.14M Sell
117,716
-2,195
-2% -$117K 1.02% 39
2013
Q4 		$6.76M Sell
119,911
-7,970
-6% -$459K 1.12% 33
2013
Q3 		$7.31M Sell
127,881
-1,545
-1% -$83.4K 1.33% 17
2013
Q2 		$6.58M Buy
+129,426
New +$6.31M 1.22% 24

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

Lowe Brockenbrough & Co's DLTR Position: Q1 2026 in Review

Lowe Brockenbrough & Co reduced its Dollar Tree (DLTR) stake by 0.02% in Q1 2026, selling an estimated $122 and leaving 4,000 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #228.

Lowe Brockenbrough & Co first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.06M in Q3 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Lowe Brockenbrough & Co held 4,000 shares of Dollar Tree worth $438K as of Q1 2026.
  • Lowe Brockenbrough & Co sold 1 Dollar Tree share in Q1 2026, an estimated $122.
  • Dollar Tree made up 0.02% of Lowe Brockenbrough & Co's portfolio in Q1 2026, its #228 holding.
  • Lowe Brockenbrough & Co first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Lowe Brockenbrough & Co's Dollar Tree position peaked at $9.06M in Q3 2019.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2026, filed 7 May 2026.