MPWT
DLTR icon

MassMutual Private Wealth & Trust’s Dollar Tree DLTR Stock Holding History

MassMutual Private Wealth & Trust’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
Q2 		$133K Sell
1,103
-221
-17% -$23K ﹤0.01% 529
2026
Q1 		$145K Sell
1,324
-118
-8% -$14.4K ﹤0.01% 498
2025
Q4 		$177K Buy
1,442
+95
+7% +$10.2K ﹤0.01% 466
2025
Q3 		$127K Buy
1,347
+71
+6% +$7.6K ﹤0.01% 536
2025
Q2 		$126K Buy
1,276
+302
+31% +$26.1K ﹤0.01% 533
2025
Q1 		$73.1K Buy
974
+534
+121% +$38.2K ﹤0.01% 632
2024
Q4 		$33K Buy
440
+210
+91% +$14.4K ﹤0.01% 851
2024
Q3 		$16.2K Sell
230
-377
-62% -$34.4K ﹤0.01% 968
2024
Q2 		$64.8K Buy
607
+48
+9% +$5.67K ﹤0.01% 593
2024
Q1 		$74.4K Buy
559
+39
+8% +$5.37K ﹤0.01% 530
2023
Q4 		$73.9K Buy
520
+446
+603% +$52.8K ﹤0.01% 522
2023
Q3 		$7.88K Sell
74
-282
-79% -$37.8K ﹤0.01% 1101
2023
Q2 		$51.1K Buy
356
+156
+78% +$23K ﹤0.01% 540
2023
Q1 		$28.7K Buy
200
+96
+92% +$13.9K ﹤0.01% 634
2022
Q4 		$15K Sell
104
-4
-4% -$595 ﹤0.01% 695
2022
Q3 		$15K Buy
108
+12
+13% +$1.87K ﹤0.01% 647
2022
Q2 		$15K Buy
96
+1
+1% +$158 ﹤0.01% 627
2022
Q1 		$15K Buy
95
+55
+138% +$7.78K ﹤0.01% 652
2021
Q4 		$6K Buy
+40
New +$4.86K ﹤0.01% 845
2021
Q3 		– Sell
-58
Closed -$6K – 1280
2021
Q2 		$6K Buy
58
+50
+625% +$5.43K ﹤0.01% 789
2021
Q1 		$1K Buy
+8
New +$860 ﹤0.01% 952
2020
Q4 		– Sell
-30
Closed -$3K – 896
2020
Q3 		$3K Buy
+30
New +$2.82K ﹤0.01% 672
2020
Q2 		– Sell
-81
Closed -$6K – 748
2020
Q1 		$6K Hold
81
– – ﹤0.01% 560
2019
Q4 		$8K Buy
+81
New +$8.5K ﹤0.01% 649
2018
Q3 		– Sell
-24
Closed -$2.04K – 1000
2018
Q2 		$2.04K Buy
+24
New +$2.21K ﹤0.01% 874
2017
Q1 		– Sell
-385
Closed -$29.7K – 1042
2016
Q4 		$29.7K Buy
+385
New +$31K ﹤0.01% 394
2016
Q2 		– Sell
-170
Closed -$14.4K – 848
2016
Q1 		$14K Buy
170
+163
+2,329% +$12.9K ﹤0.01% 491
2015
Q4 		$541 Sell
7
-293
-98% -$20.5K ﹤0.01% 750
2015
Q3 		$16.8K Hold
300
– – ﹤0.01% 471
2015
Q2 		$16.3K Buy
300
+175
+140% +$13.8K ﹤0.01% 441
2015
Q1 		$10.1K Sell
125
-175
-58% -$13.3K ﹤0.01% 503
2014
Q4 		$21.1K Hold
300
– – 0.01% 325
2014
Q3 		$16.8K Hold
300
– – ﹤0.01% 461
2014
Q2 		$16.3K Hold
300
– – 0.01% 314
2014
Q1 		$15.7K Buy
+300
New +$16K 0.01% 290

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

MassMutual Private Wealth & Trust's DLTR Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Dollar Tree (DLTR) stake by 17% in Q2 2026, selling an estimated $23K and leaving 1,103 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

MassMutual Private Wealth & Trust first reported a position in DLTR in Q1 2014 and has held it in 35 quarters since. The position peaked at $177K in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • MassMutual Private Wealth & Trust held 1,103 shares of Dollar Tree worth $133K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 221 Dollar Tree shares in Q2 2026, an estimated $23K.
  • Dollar Tree made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #529 holding.
  • MassMutual Private Wealth & Trust first reported a position in Dollar Tree in Q1 2014 and has held it in 35 quarters since.
  • MassMutual Private Wealth & Trust's Dollar Tree position peaked at $177K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.