M&T Bank’s Dollar Tree DLTR Stock Holding History

M&T Bank’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	$1.39M	Sell	12,675 -275	-2%	-$33.6K	﹤0.01%	716
2025 Q4	$1.59M	Buy	12,950 +2,032	+19%	+$218K	0.01%	710
2025 Q3	$1.03M	Sell	10,918 -1,391	-11%	-$149K	﹤0.01%	764
2025 Q2	$1.22M	Buy	12,309 +369	+3%	+$31.8K	﹤0.01%	786
2025 Q1	$897K	Sell	11,940 -3,005	-20%	-$215K	﹤0.01%	859
2024 Q4	$1.12M	Buy	14,945 +2,655	+22%	+$182K	﹤0.01%	863
2024 Q3	$864K	Sell	12,290 -1,531	-11%	-$140K	﹤0.01%	952
2024 Q2	$1.48M	Buy	13,821 +1,810	+15%	+$214K	0.01%	751
2024 Q1	$1.6M	Buy	12,011 +1	+0%	+$138	0.01%	736
2023 Q4	$1.71M	Buy	12,010 +838	+8%	+$99.2K	0.01%	699
2023 Q3	$1.19M	Sell	11,172 -872	-7%	-$117K	﹤0.01%	779
2023 Q2	$1.73M	Sell	12,044 -131	-1%	-$19.3K	0.01%	692
2023 Q1	$1.75M	Sell	12,175 -312	-2%	-$45.3K	0.01%	671
2022 Q4	$1.77M	Buy	12,487 +1,588	+15%	+$236K	0.01%	645
2022 Q3	$1.49M	Sell	10,899 -2,728	-20%	-$424K	0.01%	683
2022 Q2	$1.61M	Buy	13,627 +3,478	+34%	+$551K	0.01%	620
2022 Q1	$1.63M	Sell	10,149 -34	-0.3%	-$4.81K	0.01%	621
2021 Q4	$1.43M	Buy	10,183 +15	+0.1%	+$1.82K	0.01%	664
2021 Q3	$972K	Sell	10,168 -10	-0.1%	-$962	﹤0.01%	764
2021 Q2	$1.01M	Sell	10,178 -7,842	-44%	-$852K	﹤0.01%	749
2021 Q1	$2.06M	Sell	18,020 -2,204	-11%	-$237K	0.01%	549
2020 Q4	$2.19M	Sell	20,224 -307	-1%	-$30.8K	0.01%	554
2020 Q3	$1.88M	Sell	20,531 -1,139	-5%	-$107K	0.01%	546
2020 Q2	$2.01M	Sell	21,670 -10,678	-33%	-$891K	0.01%	519
2020 Q1	$2.38M	Buy	32,348 +99	+0.3%	+$8.43K	0.01%	479
2019 Q4	$3.03M	Sell	32,249 -997	-3%	-$105K	0.01%	358
2019 Q3	$3.79M	Sell	33,246 -7,510	-18%	-$786K	0.02%	378
2019 Q2	$4.38M	Sell	40,756 -276	-0.7%	-$29K	0.02%	353
2019 Q1	$4.31M	Sell	41,032 -95	-0.2%	-$9.33K	0.02%	348
2018 Q4	$3.71M	Buy	41,127 +1,469	+4%	+$124K	0.02%	359
2018 Q3	$3.23M	Sell	39,658 -12,624	-24%	-$1.11M	0.02%	435
2018 Q2	$4.44M	Sell	52,282 -1,325	-2%	-$122K	0.02%	364
2018 Q1	$5.08M	Sell	53,607 -18,618	-26%	-$1.95M	0.03%	346
2017 Q4	$7.75M	Sell	72,225 -467	-0.6%	-$45.6K	0.04%	286
2017 Q3	$6.31M	Buy	72,692 +19,197	+36%	+$1.46M	0.03%	310
2017 Q2	$3.74M	Sell	53,495 -1,830	-3%	-$141K	0.02%	387
2017 Q1	$4.34M	Sell	55,325 -12,137	-18%	-$933K	0.03%	347
2016 Q4	$5.21M	Buy	67,462 +7,974	+13%	+$642K	0.03%	315
2016 Q3	$4.7M	Buy	59,488 +3,143	+6%	+$283K	0.03%	335
2016 Q2	$5.31M	Buy	56,345 +2,030	+4%	+$172K	0.04%	308
2016 Q1	$4.48M	Sell	54,315 -737	-1%	-$58.1K	0.03%	346
2015 Q4	$4.25M	Buy	55,052 +32,538	+145%	+$2.28M	0.03%	357
2015 Q3	$1.5M	Sell	22,514 -2,998	-12%	-$225K	0.01%	662
2015 Q2	$2.02M	Sell	25,512 -895	-3%	-$70.8K	0.01%	631
2015 Q1	$2.14M	Sell	26,407 -13,326	-34%	-$1.01M	0.01%	598
2014 Q4	$2.8M	Buy	39,733 +12,361	+45%	+$779K	0.02%	530
2014 Q3	$1.53M	Buy	+27,372	New	+$1.51M	0.01%	711
2013 Q4	–	Sell	-316	Closed	-$18K	–	1090
2013 Q3	$18K	Sell	316 -608	-66%	-$32.8K	﹤0.01%	765
2013 Q2	$47K	Buy	+924	New	+$45K	﹤0.01%	594

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&T Bank's DLTR Position: Q1 2026 in Review

M&T Bank reduced its Dollar Tree (DLTR) stake by 2.1% in Q1 2026, selling an estimated $33.6K and leaving 12,675 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #716.

M&T Bank first reported a position in DLTR in Q2 2013 and has held it in 49 quarters since. The position peaked at $7.75M in Q4 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

M&T Bank held 12,675 shares of Dollar Tree worth $1.39M as of Q1 2026.
M&T Bank sold 275 Dollar Tree shares in Q1 2026, an estimated $33.6K.
Dollar Tree made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #716 holding.
M&T Bank first reported a position in Dollar Tree in Q2 2013 and has held it in 49 quarters since.
M&T Bank's Dollar Tree position peaked at $7.75M in Q4 2017.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.