Meeder Asset Management’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
Q2 | $3.27K | Sell |
27
-110
| -80% | -$11.4K | ﹤0.01% | 892 |
|
|
2026
Q1 | $15K | Buy |
137
+106
| +342% | +$12.9K | ﹤0.01% | 622 |
|
|
2025
Q4 | $3.81K | Sell |
31
-1
| -3% | -$107 | ﹤0.01% | 827 |
|
|
2025
Q3 | $3.02K | Sell |
32
-2
| -6% | -$214 | ﹤0.01% | 744 |
|
|
2025
Q2 | $3.37K | Sell |
34
-4,436
| -99% | -$383K | ﹤0.01% | 763 |
|
|
2025
Q1 | $336K | Buy |
4,470
+1,315
| +42% | +$94K | 0.02% | 211 |
|
|
2024
Q4 | $236K | Buy |
3,155
+3,105
| +6,210% | +$213K | 0.02% | 211 |
|
|
2024
Q3 | $3.52K | Buy |
50
+9
| +22% | +$821 | ﹤0.01% | 793 |
|
|
2024
Q2 | $4.38K | Sell |
41
-4,938
| -99% | -$583K | ﹤0.01% | 793 |
|
|
2024
Q1 | $663K | Buy |
+4,979
| New | +$685K | 0.04% | 189 |
|
|
2022
Q4 | – | Sell |
-1,584
| Closed | -$216K | – | 1106 |
|
|
2022
Q3 | $216K | Sell |
1,584
-225
| -12% | -$35K | 0.01% | 562 |
|
|
2022
Q2 | $282K | Buy |
1,809
+337
| +23% | +$53.4K | 0.02% | 526 |
|
|
2022
Q1 | $236K | Buy |
+1,472
| New | +$208K | 0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-718
| Closed | -$69K | – | 1477 |
|
|
2021
Q3 | $69K | Sell |
718
-180
| -20% | -$17.3K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $89K | Sell |
898
-4,820
| -84% | -$524K | ﹤0.01% | 933 |
|
|
2021
Q1 | $655K | Buy |
5,718
+5,032
| +734% | +$541K | 0.03% | 361 |
|
|
2020
Q4 | $74K | Sell |
686
-6,114
| -90% | -$614K | 0.02% | 490 |
|
|
2020
Q3 | $622K | Sell |
6,800
-13
| -0.2% | -$1.22K | 0.04% | 312 |
|
|
2020
Q2 | $631K | Buy |
6,813
+6,638
| +3,793% | +$554K | 0.04% | 322 |
|
|
2020
Q1 | $13K | Sell |
175
-69
| -28% | -$5.88K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $23K | Buy |
244
+72
| +42% | +$7.56K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $20K | Sell |
172
-51
| -23% | -$5.33K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $24K | Buy |
+223
| New | +$23.5K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-384
| Closed | -$31K | – | 1728 |
|
|
2018
Q3 | $31K | Sell |
384
-4,209
| -92% | -$370K | ﹤0.01% | 919 |
|
|
2018
Q2 | $390K | Sell |
4,593
-2,299
| -33% | -$212K | 0.03% | 400 |
|
|
2018
Q1 | $653K | Buy |
6,892
+1,024
| +17% | +$107K | 0.06% | 318 |
|
|
2017
Q4 | $629K | Buy |
+5,868
| New | +$573K | 0.05% | 319 |
|
|
2017
Q3 | – | Sell |
-2,229
| Closed | -$156K | – | 1654 |
|
|
2017
Q2 | $156K | Buy |
+2,229
| New | +$172K | 0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-3,649
| Closed | -$344K | – | 796 |
|
|
2016
Q2 | $344K | Sell |
3,649
-1,005
| -22% | -$85K | 0.03% | 491 |
|
|
2016
Q1 | $384K | Buy |
+4,654
| New | +$367K | 0.04% | 463 |
|
Other funds holding DLTR
EIG
Meeder Asset Management's DLTR Position: Q2 2026 in Review
Meeder Asset Management reduced its Dollar Tree (DLTR) stake by 80% in Q2 2026, selling an estimated $11.4K and leaving 27 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #892.
Meeder Asset Management first reported a position in DLTR in Q1 2016 and has held it in 30 quarters since. The position peaked at $663K in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Meeder Asset Management held 27 shares of Dollar Tree worth $3.27K as of Q2 2026.
- Meeder Asset Management sold 110 Dollar Tree shares in Q2 2026, an estimated $11.4K.
- Dollar Tree made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #892 holding.
- Meeder Asset Management first reported a position in Dollar Tree in Q1 2016 and has held it in 30 quarters since.
- Meeder Asset Management's Dollar Tree position peaked at $663K in Q1 2024.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.