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 | $21.2M | Sell |
193,500
-742,200
| -79% | -$90.7M | 0.01% | 1500 |
|
|
2025
Q4 | $115M | Sell |
935,700
-319,900
| -25% | -$34.3M | 0.05% | 378 |
|
|
2025
Q3 | $118M | Sell |
1,255,600
-668,800
| -35% | -$71.6M | 0.05% | 358 |
|
|
2025
Q2 | $191M | Buy |
1,924,400
+24,300
| +1% | +$2.1M | 0.09% | 174 |
|
|
2025
Q1 | $143M | Buy |
1,900,100
+530,700
| +39% | +$38M | 0.08% | 248 |
|
|
2024
Q4 | $103M | Sell |
1,369,400
-217,700
| -14% | -$14.9M | 0.05% | 387 |
|
|
2024
Q3 | $112M | Buy |
1,587,100
+1,050,900
| +196% | +$95.8M | 0.05% | 357 |
|
|
2024
Q2 | $57.3M | Buy |
536,200
+349,000
| +186% | +$41.2M | 0.03% | 715 |
|
|
2024
Q1 | $24.9M | Sell |
187,200
-6,300
| -3% | -$867K | 0.01% | 1374 |
|
|
2023
Q4 | $27.5M | Buy |
193,500
+90,200
| +87% | +$10.7M | 0.01% | 1273 |
|
|
2023
Q3 | $11M | Buy |
103,300
+56,300
| +120% | +$7.54M | 0.01% | 1962 |
|
|
2023
Q2 | $6.74M | Sell |
47,000
-67,800
| -59% | -$9.97M | ﹤0.01% | 2382 |
|
|
2023
Q1 | $16.5M | Sell |
114,800
-160,200
| -58% | -$23.2M | 0.01% | 1501 |
|
|
2022
Q4 | $38.9M | Buy |
275,000
+52,900
| +24% | +$7.87M | 0.02% | 920 |
|
|
2022
Q3 | $30.2M | Sell |
222,100
-77,400
| -26% | -$12M | 0.02% | 998 |
|
|
2022
Q2 | $46.7M | Buy |
299,500
+240,200
| +405% | +$38.1M | 0.03% | 698 |
|
|
2022
Q1 | $9.5M | Sell |
59,300
-153,100
| -72% | -$21.7M | 0.01% | 2216 |
|
|
2021
Q4 | $29.8M | Sell |
212,400
-11,800
| -5% | -$1.43M | 0.02% | 1091 |
|
|
2021
Q3 | $21.5M | Hold |
224,200
| – | – | 0.01% | 1260 |
|
|
2021
Q2 | $22.3M | Sell |
224,200
-9,100
| -4% | -$989K | 0.01% | 1102 |
|
|
2021
Q1 | $26.7M | Buy |
233,300
+145,700
| +166% | +$15.7M | 0.02% | 876 |
|
|
2020
Q4 | $9.46M | Sell |
87,600
-14,800
| -14% | -$1.49M | 0.01% | 1796 |
|
|
2020
Q3 | $9.35K | Buy |
102,400
+8,800
| +9% | +$828K | 0.01% | 1320 |
|
|
2020
Q2 | $8.68M | Buy |
93,600
+84,400
| +917% | +$7.04M | 0.01% | 1316 |
|
|
2020
Q1 | $676K | Sell |
9,200
-38,400
| -81% | -$3.27M | ﹤0.01% | 2710 |
|
|
2019
Q4 | $4.48M | Sell |
47,600
-16,200
| -25% | -$1.7M | 0.01% | 2028 |
|
|
2019
Q3 | $7.28M | Buy |
63,800
+16,700
| +35% | +$1.75M | 0.01% | 1512 |
|
|
2019
Q2 | $5.06M | Buy |
47,100
+3,600
| +8% | +$379K | 0.01% | 1773 |
|
|
2019
Q1 | $4.57M | Buy |
43,500
+8,700
| +25% | +$854K | 0.01% | 1834 |
|
|
2018
Q4 | $3.14M | Buy |
+34,800
| New | +$2.94M | ﹤0.01% | 1915 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$704K | – | 3698 |
|
|
2014
Q4 | $704K | Sell |
10,000
-9,600
| -49% | -$605K | ﹤0.01% | 2749 |
|
|
2014
Q3 | $1.1M | Buy |
+19,600
| New | +$1.08M | ﹤0.01% | 2237 |
|
|
2014
Q1 | – | Sell |
-287,400
| Closed | -$16.2M | – | 3538 |
|
|
2013
Q4 | $16.2M | Sell |
287,400
-88,600
| -24% | -$5.1M | 0.05% | 450 |
|
|
2013
Q3 | $21.5M | Buy |
+376,000
| New | +$20.3M | 0.07% | 317 |
|
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.