Mitsubishi UFJ 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 | $54M | Buy |
446,589
+19,791
| +5% | +$2.06M | 0.03% | 392 |
|
|
2026
Q1 | $46.7M | Buy |
426,798
+16,164
| +4% | +$1.97M | 0.03% | 392 |
|
|
2025
Q4 | $52.4M | Buy |
410,634
+27,775
| +7% | +$2.98M | 0.04% | 352 |
|
|
2025
Q3 | $36.1M | Buy |
382,859
+26
| +0% | +$2.78K | 0.03% | 430 |
|
|
2025
Q2 | $37.9M | Buy |
382,833
+22,432
| +6% | +$1.94M | 0.03% | 402 |
|
|
2025
Q1 | $27.1M | Buy |
360,401
+51,646
| +17% | +$3.69M | 0.02% | 450 |
|
|
2024
Q4 | $22.7M | Buy |
308,755
+2,840
| +0.9% | +$195K | 0.02% | 472 |
|
|
2024
Q3 | $21.5M | Buy |
305,915
+24,994
| +9% | +$2.28M | 0.02% | 466 |
|
|
2024
Q2 | $30M | Buy |
280,921
+31,200
| +12% | +$3.68M | 0.04% | 354 |
|
|
2024
Q1 | $33.3M | Buy |
249,721
+32,833
| +15% | +$4.52M | 0.05% | 314 |
|
|
2023
Q4 | $29.7M | Buy |
216,888
+10,663
| +5% | +$1.26M | 0.05% | 294 |
|
|
2023
Q3 | $22M | Buy |
206,225
+19,320
| +10% | +$2.59M | 0.04% | 317 |
|
|
2023
Q2 | $26.8M | Buy |
186,905
+12,842
| +7% | +$1.89M | 0.06% | 280 |
|
|
2023
Q1 | $25M | Buy |
174,063
+10,231
| +6% | +$1.48M | 0.06% | 272 |
|
|
2022
Q4 | $23M | Buy |
163,832
+17,944
| +12% | +$2.67M | 0.06% | 263 |
|
|
2022
Q3 | $19.9M | Buy |
145,888
+8,435
| +6% | +$1.31M | 0.06% | 258 |
|
|
2022
Q2 | $21.4M | Buy |
137,453
+9,592
| +8% | +$1.52M | 0.09% | 212 |
|
|
2022
Q1 | $20.5M | Buy |
127,861
+10,768
| +9% | +$1.52M | 0.08% | 246 |
|
|
2021
Q4 | $16.5M | Buy |
117,093
+16,814
| +17% | +$2.04M | 0.07% | 298 |
|
|
2021
Q3 | $9.6M | Buy |
100,279
+8,673
| +9% | +$834K | 0.05% | 407 |
|
|
2021
Q2 | $9.12M | Buy |
91,606
+12,228
| +15% | +$1.33M | 0.05% | 405 |
|
|
2021
Q1 | $9.09M | Buy |
79,378
+10,606
| +15% | +$1.14M | 0.06% | 357 |
|
|
2020
Q4 | $7.43M | Buy |
68,772
+1,285
| +2% | +$129K | 0.06% | 354 |
|
|
2020
Q3 | $6.16M | Buy |
67,487
+10,815
| +19% | +$1.02M | 0.06% | 337 |
|
|
2020
Q2 | $5.25M | Buy |
56,672
+9,447
| +20% | +$788K | 0.06% | 323 |
|
|
2020
Q1 | $3.47M | Sell |
47,225
-2,551
| -5% | -$217K | 0.05% | 332 |
|
|
2019
Q4 | $4.63M | Buy |
49,776
+5,610
| +13% | +$589K | 0.06% | 322 |
|
|
2019
Q3 | $5.04M | Buy |
44,166
+1,955
| +5% | +$205K | 0.08% | 246 |
|
|
2019
Q2 | $4.53M | Buy |
42,211
+10,406
| +33% | +$1.09M | 0.08% | 258 |
|
|
2019
Q1 | $3.34M | Buy |
31,805
+1,976
| +7% | +$194K | 0.07% | 272 |
|
|
2018
Q4 | $2.71M | Sell |
29,829
-1,837
| -6% | -$155K | 0.07% | 273 |
|
|
2018
Q3 | $2.58M | Sell |
31,666
-864
| -3% | -$75.9K | 0.05% | 344 |
|
|
2018
Q2 | $2.77M | Sell |
32,530
-239
| -0.7% | -$22K | 0.06% | 310 |
|
|
2018
Q1 | $3.11M | Sell |
32,769
-3,332
| -9% | -$349K | 0.07% | 269 |
|
|
2017
Q4 | $3.9M | Buy |
36,101
+362
| +1% | +$35.4K | 0.08% | 244 |
|
|
2017
Q3 | $3.1M | Buy |
35,739
+1,744
| +5% | +$133K | 0.07% | 279 |
|
|
2017
Q2 | $2.38M | Sell |
33,995
-3,919
| -10% | -$303K | 0.06% | 331 |
|
|
2017
Q1 | $2.98M | Sell |
37,914
-2,793
| -7% | -$215K | 0.07% | 312 |
|
|
2016
Q4 | $3.15M | Buy |
40,707
+4,329
| +12% | +$348K | 0.08% | 271 |
|
|
2016
Q3 | $2.87M | Buy |
36,378
+1,295
| +4% | +$117K | 0.07% | 289 |
|
|
2016
Q2 | $3.31M | Buy |
35,083
+2,586
| +8% | +$219K | 0.09% | 240 |
|
|
2016
Q1 | $2.68M | Buy |
32,497
+2,833
| +10% | +$223K | 0.07% | 277 |
|
|
2015
Q4 | $2.29M | Buy |
29,664
+1,533
| +5% | +$107K | 0.07% | 292 |
|
|
2015
Q3 | $1.88M | Buy |
28,131
+2,416
| +9% | +$181K | 0.06% | 329 |
|
|
2015
Q2 | $2.03M | Sell |
25,715
-1,737
| -6% | -$137K | 0.06% | 338 |
|
|
2015
Q1 | $2.23M | Sell |
27,452
-1,697
| -6% | -$129K | 0.07% | 319 |
|
|
2014
Q4 | $2.05M | Sell |
29,149
-4,194
| -13% | -$264K | 0.06% | 335 |
|
|
2014
Q3 | $1.87M | Sell |
33,343
-7,301
| -18% | -$402K | 0.06% | 374 |
|
|
2014
Q2 | $2.21M | Buy |
40,644
+223
| +0.6% | +$11.7K | 0.06% | 368 |
|
|
2014
Q1 | $2.11M | Sell |
40,421
-1,007
| -2% | -$53.6K | 0.06% | 374 |
|
|
2013
Q4 | $2.34M | Sell |
41,428
-10,098
| -20% | -$582K | 0.07% | 327 |
|
|
2013
Q3 | $2.94M | Buy |
51,526
+1,626
| +3% | +$87.8K | 0.08% | 301 |
|
|
2013
Q2 | $2.54M | Buy |
+49,900
| New | +$2.43M | 0.07% | 317 |
|
Other funds holding DLTR
EIG
Mitsubishi UFJ Asset Management's DLTR Position: Q2 2026 in Review
Mitsubishi UFJ Asset Management increased its Dollar Tree (DLTR) stake by 4.6% in Q2 2026, buying an estimated $2.06M and bringing the position to 446,589 shares worth $54M. The position accounts for 0.03% of the portfolio, ranked #392.
Mitsubishi UFJ Asset Management first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Mitsubishi UFJ Asset Management held 446,589 shares of Dollar Tree worth $54M as of Q2 2026.
- Mitsubishi UFJ Asset Management bought 19,791 Dollar Tree shares in Q2 2026, an estimated $2.06M.
- Dollar Tree made up 0.03% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #392 holding.
- Mitsubishi UFJ Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
- 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.