Millennium 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
Q1 | $8.34M | Sell |
76,200
-145,800
| -66% | -$17.8M | ﹤0.01% | 2352 |
|
|
2025
Q4 | $27.3M | Buy |
222,000
+19,700
| +10% | +$2.11M | 0.01% | 1270 |
|
|
2025
Q3 | $19.1M | Sell |
202,300
-604,900
| -75% | -$64.7M | 0.01% | 1709 |
|
|
2025
Q2 | $79.9M | Sell |
807,200
-550,800
| -41% | -$47.5M | 0.04% | 530 |
|
|
2025
Q1 | $102M | Buy |
1,358,000
+662,300
| +95% | +$47.4M | 0.05% | 344 |
|
|
2024
Q4 | $52.1M | Sell |
695,700
-13,400
| -2% | -$920K | 0.03% | 758 |
|
|
2024
Q3 | $49.9M | Buy |
709,100
+391,200
| +123% | +$35.7M | 0.02% | 811 |
|
|
2024
Q2 | $33.9M | Buy |
317,900
+84,800
| +36% | +$10M | 0.02% | 1058 |
|
|
2024
Q1 | $31M | Buy |
233,100
+21,200
| +10% | +$2.92M | 0.01% | 1168 |
|
|
2023
Q4 | $30.1M | Buy |
211,900
+33,900
| +19% | +$4.01M | 0.01% | 1204 |
|
|
2023
Q3 | $18.9M | Buy |
178,000
+144,100
| +425% | +$19.3M | 0.01% | 1479 |
|
|
2023
Q2 | $4.86M | Sell |
33,900
-94,400
| -74% | -$13.9M | ﹤0.01% | 2701 |
|
|
2023
Q1 | $18.4M | Buy |
128,300
+39,700
| +45% | +$5.76M | 0.01% | 1392 |
|
|
2022
Q4 | $12.5M | Buy |
88,600
+20,200
| +30% | +$3.01M | 0.01% | 1885 |
|
|
2022
Q3 | $9.31M | Buy |
68,400
+38,300
| +127% | +$5.96M | 0.01% | 2239 |
|
|
2022
Q2 | $4.69M | Buy |
+30,100
| New | +$4.77M | ﹤0.01% | 2872 |
|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$1.32M | – | 7011 |
|
|
2021
Q4 | $1.32M | Hold |
9,400
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q3 | $900K | Hold |
9,400
| – | – | ﹤0.01% | 4806 |
|
|
2021
Q2 | $935K | Sell |
9,400
-2,100
| -18% | -$228K | ﹤0.01% | 4722 |
|
|
2021
Q1 | $1.32M | Sell |
11,500
-82,600
| -88% | -$8.87M | ﹤0.01% | 3935 |
|
|
2020
Q4 | $10.2M | Sell |
94,100
-25,900
| -22% | -$2.6M | 0.01% | 1708 |
|
|
2020
Q3 | $11K | Buy |
120,000
+97,700
| +438% | +$9.19M | 0.01% | 1173 |
|
|
2020
Q2 | $2.07M | Buy |
+22,300
| New | +$1.86M | ﹤0.01% | 2513 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$329K | – | 3980 |
|
|
2019
Q4 | $329K | Sell |
3,500
-96,500
| -97% | -$10.1M | ﹤0.01% | 3613 |
|
|
2019
Q3 | $11.4M | Hold |
100,000
| – | – | 0.02% | 1197 |
|
|
2019
Q2 | $10.7M | Buy |
+100,000
| New | +$10.5M | 0.02% | 1189 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$3.61M | – | 4038 |
|
|
2018
Q4 | $3.61M | Sell |
40,000
-70,000
| -64% | -$5.91M | 0.01% | 1811 |
|
|
2018
Q3 | $8.97M | Buy |
+110,000
| New | +$9.66M | 0.01% | 1395 |
|
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$633K | – | 3697 |
|
|
2014
Q4 | $633K | Sell |
9,000
-8,100
| -47% | -$511K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $959K | Buy |
+17,100
| New | +$943K | ﹤0.01% | 2339 |
|
|
2014
Q2 | – | Sell |
-12,100
| Closed | -$631K | – | 3504 |
|
|
2014
Q1 | $631K | Sell |
12,100
-95,800
| -89% | -$5.1M | ﹤0.01% | 2488 |
|
|
2013
Q4 | $6.09M | Buy |
107,900
+15,600
| +17% | +$899K | 0.02% | 1018 |
|
|
2013
Q3 | $5.28M | Sell |
92,300
-29,100
| -24% | -$1.57M | 0.02% | 1082 |
|
|
2013
Q2 | $6.17M | Buy |
+121,400
| New | +$5.92M | 0.02% | 895 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Millennium Management's DLTR Position: Q1 2026 in Review
Millennium Management increased its Dollar Tree (DLTR) stake by 19% in Q1 2026, buying an estimated $7.96M and bringing the position to 414,304 shares worth $45.4M. The position accounts for 0.02% of the portfolio, ranked #890.
Millennium Management first reported a position in DLTR in Q2 2013 and has held it in 49 quarters since. The position peaked at $219M in Q3 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Millennium Management held 414,304 shares of Dollar Tree worth $45.4M as of Q1 2026.
- Millennium Management bought 65,161 Dollar Tree shares in Q1 2026, an estimated $7.96M.
- Dollar Tree made up 0.02% of Millennium Management's portfolio in Q1 2026, its #890 holding.
- Millennium Management first reported a position in Dollar Tree in Q2 2013 and has held it in 49 quarters since.
- Millennium Management's Dollar Tree position peaked at $219M in Q3 2017.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.