MA
DLTR icon

Montag & Associates’s Dollar Tree DLTR Stock Holding History

Montag & Associates’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
Q1 		$457K Hold
4,176
– – 0.02% 318
2025
Q4 		$514K Sell
4,176
-390
-9% -$41.8K 0.02% 296
2025
Q3 		$431K Hold
4,566
– – 0.02% 323
2025
Q2 		$452K Sell
4,566
-155
-3% -$13.4K 0.02% 315
2025
Q1 		$354K Hold
4,721
– – 0.02% 343
2024
Q4 		$354K Sell
4,721
-619
-12% -$42.5K 0.02% 353
2024
Q3 		$375K Sell
5,340
-883
-14% -$80.5K 0.02% 358
2024
Q2 		$664K Hold
6,223
– – 0.03% 273
2024
Q1 		$829K Buy
6,223
+619
+11% +$85.2K 0.04% 268
2023
Q4 		$796K Hold
5,604
– – 0.04% 256
2023
Q3 		$597K Sell
5,604
-40
-0.7% -$5.36K 0.04% 273
2023
Q2 		$810K Hold
5,644
– – 0.05% 237
2023
Q1 		$810K Hold
5,644
– – 0.05% 236
2022
Q4 		$798K Hold
5,644
– – 0.05% 224
2022
Q3 		$768K Hold
5,644
– – 0.05% 226
2022
Q2 		$880K Sell
5,644
-22
-0.4% -$3.49K 0.06% 218
2022
Q1 		$907K Sell
5,666
-407
-7% -$57.6K 0.05% 235
2021
Q4 		$853K Sell
6,073
-8,272
-58% -$1M 0.04% 243
2021
Q3 		$1.37M Buy
14,345
+8,670
+153% +$834K 0.07% 203
2021
Q2 		$565K Hold
5,675
– – 0.03% 285
2021
Q1 		$650K Sell
5,675
-2,477
-30% -$266K 0.04% 265
2020
Q4 		$881K Sell
8,152
-9,660
-54% -$970K 0.05% 213
2020
Q3 		$1.63M Buy
17,812
+8,410
+89% +$791K 0.13% 152
2020
Q2 		$871K Sell
9,402
-421
-4% -$35.1K 0.08% 180
2020
Q1 		$722K Sell
9,823
-16,694
-63% -$1.42M 0.07% 190
2019
Q4 		$2.49M Buy
26,517
+15,892
+150% +$1.67M 0.2% 113
2019
Q3 		$1.21M Buy
10,625
+400
+4% +$41.8K 0.11% 166
2019
Q2 		$1.1M Sell
10,225
-22,475
-69% -$2.36M 0.1% 169
2019
Q1 		$3.44M Buy
32,700
+25,775
+372% +$2.53M 0.32% 80
2018
Q4 		$625K Sell
6,925
-1,640
-19% -$139K 0.07% 181
2018
Q3 		$698K Buy
8,565
+848
+11% +$74.5K 0.06% 209
2018
Q2 		$656K Sell
7,717
-658
-8% -$60.7K 0.07% 194
2018
Q1 		$795K Sell
8,375
-45,160
-84% -$4.73M 0.08% 187
2017
Q4 		$5.75M Sell
53,535
-9,697
-15% -$948K 0.56% 52
2017
Q3 		$5.49M Buy
+63,232
New +$4.82M 0.59% 47
2015
Q2 		– Sell
-7,050
Closed -$572K – 248
2015
Q1 		$572K Sell
7,050
-1,450
-17% -$110K 0.08% 175
2014
Q4 		$598K Sell
8,500
-350
-4% -$22.1K 0.09% 164
2014
Q3 		$496K Sell
8,850
-5,025
-36% -$277K 0.08% 171
2014
Q2 		$756K Sell
13,875
-425
-3% -$22.3K 0.12% 160
2014
Q1 		$746K Sell
14,300
-6,950
-33% -$370K 0.13% 149
2013
Q4 		$1.2M Sell
21,250
-4,410
-17% -$254K 0.21% 118
2013
Q3 		$1.47M Sell
25,660
-60,970
-70% -$3.29M 0.27% 106
2013
Q2 		$4.4M Buy
+86,630
New +$4.22M 0.9% 32

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's DLTR Position: Q1 2026 in Review

Montag & Associates held its Dollar Tree (DLTR) position steady in Q1 2026 at 4,176 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #318.

Montag & Associates first reported a position in DLTR in Q2 2013 and has held it in 43 quarters since. The position peaked at $5.75M in Q4 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Montag & Associates held 4,176 shares of Dollar Tree worth $457K as of Q1 2026.
  • Montag & Associates left its Dollar Tree share count unchanged in Q1 2026.
  • Dollar Tree made up 0.02% of Montag & Associates's portfolio in Q1 2026, its #318 holding.
  • Montag & Associates first reported a position in Dollar Tree in Q2 2013 and has held it in 43 quarters since.
  • Montag & Associates's Dollar Tree position peaked at $5.75M in Q4 2017.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.