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Mutual of America Capital Management’s Dollar Tree DLTR Stock Holding History

Mutual of America Capital Management’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 		$2.15M Sell
19,677
-699
-3% -$85.4K 0.02% 732
2025
Q4 		$2.51M Sell
20,376
-669
-3% -$71.7K 0.03% 707
2025
Q3 		$1.99M Sell
21,045
-1,617
-7% -$173K 0.02% 824
2025
Q2 		$2.24M Sell
22,662
-858
-4% -$74.1K 0.02% 782
2025
Q1 		$1.77M Sell
23,520
-702
-3% -$50.2K 0.02% 874
2024
Q4 		$1.82M Sell
24,222
-683
-3% -$46.9K 0.02% 888
2024
Q3 		$1.75M Sell
24,905
-1,253
-5% -$114K 0.02% 923
2024
Q2 		$2.79M Sell
26,158
-995
-4% -$117K 0.03% 750
2024
Q1 		$3.62M Sell
27,153
-862
-3% -$119K 0.04% 641
2023
Q4 		$3.98M Sell
28,015
-1,329
-5% -$157K 0.05% 581
2023
Q3 		$3.12M Sell
29,344
-609
-2% -$81.6K 0.04% 645
2023
Q2 		$4.3M Buy
29,953
+167
+0.6% +$24.6K 0.05% 547
2023
Q1 		$4.28M Sell
29,786
-315
-1% -$45.7K 0.05% 547
2022
Q4 		$4.26M Buy
30,101
+843
+3% +$125K 0.05% 537
2022
Q3 		$3.98M Sell
29,258
-1,447
-5% -$225K 0.05% 519
2022
Q2 		$4.79M Buy
30,705
+672
+2% +$106K 0.06% 458
2022
Q1 		$4.81M Buy
30,033
+308
+1% +$43.6K 0.05% 556
2021
Q4 		$4.18M Sell
29,725
-726
-2% -$88.2K 0.04% 663
2021
Q3 		$2.92M Buy
30,451
+180
+0.6% +$17.3K 0.03% 800
2021
Q2 		$3.01M Sell
30,271
-151
-0.5% -$16.4K 0.03% 800
2021
Q1 		$3.48M Buy
30,422
+478
+2% +$51.4K 0.04% 717
2020
Q4 		$3.23M Sell
29,944
-947
-3% -$95.1K 0.04% 702
2020
Q3 		$2.82M Sell
30,891
-1,324
-4% -$125K 0.04% 648
2020
Q2 		$2.99M Sell
32,215
-71
-0.2% -$5.92K 0.04% 611
2020
Q1 		$2.37M Buy
32,286
+502
+2% +$42.7K 0.04% 622
2019
Q4 		$2.99M Buy
31,784
+217
+0.7% +$22.8K 0.04% 730
2019
Q3 		$3.6M Sell
31,567
-233
-0.7% -$24.4K 0.05% 567
2019
Q2 		$3.42M Buy
31,800
+56
+0.2% +$5.89K 0.05% 600
2019
Q1 		$3.33M Buy
31,744
+368
+1% +$36.1K 0.05% 612
2018
Q4 		$2.83M Buy
31,376
+652
+2% +$55.1K 0.05% 621
2018
Q3 		$2.51M Buy
30,724
+118
+0.4% +$10.4K 0.04% 792
2018
Q2 		$2.6M Buy
30,606
+292
+1% +$26.9K 0.04% 758
2018
Q1 		$2.88M Buy
30,314
+877
+3% +$91.9K 0.04% 689
2017
Q4 		$3.16M Buy
29,437
+1,540
+6% +$150K 0.05% 640
2017
Q3 		$2.42M Sell
27,897
-4,783
-15% -$365K 0.04% 756
2017
Q2 		$2.29M Sell
32,680
-502
-2% -$38.7K 0.04% 764
2017
Q1 		$2.6M Buy
33,182
+2,880
+10% +$221K 0.05% 682
2016
Q4 		$2.34M Buy
30,302
+224
+0.7% +$18K 0.04% 705
2016
Q3 		$2.37M Sell
30,078
-806
-3% -$72.5K 0.05% 660
2016
Q2 		$2.91M Buy
30,884
+2,730
+10% +$231K 0.06% 513
2016
Q1 		$2.32M Buy
28,154
+1,668
+6% +$132K 0.05% 593
2015
Q4 		$2.04M Sell
26,486
-7,488
-22% -$524K 0.05% 654
2015
Q3 		$2.27M Buy
33,974
+3,585
+12% +$269K 0.05% 580
2015
Q2 		$2.4M Sell
30,389
-200
-0.7% -$15.8K 0.05% 617
2015
Q1 		$2.48M Buy
30,589
+378
+1% +$28.7K 0.05% 608
2014
Q4 		$2.13M Sell
30,211
-45
-0.1% -$2.84K 0.05% 677
2014
Q3 		$1.7M Buy
30,256
+21
+0.1% +$1.16K 0.04% 756
2014
Q2 		$1.65M Sell
30,235
-1,266
-4% -$66.6K 0.04% 797
2014
Q1 		$1.64M Sell
31,501
-527
-2% -$28K 0.04% 778
2013
Q4 		$1.81M Sell
32,028
-554
-2% -$31.9K 0.04% 716
2013
Q3 		$1.86M Sell
32,582
-472
-1% -$25.5K 0.05% 645
2013
Q2 		$1.68M Buy
+33,054
New +$1.61M 0.05% 640

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Mutual of America Capital Management's DLTR Position: Q1 2026 in Review

Mutual of America Capital Management reduced its Dollar Tree (DLTR) stake by 3.4% in Q1 2026, selling an estimated $85.4K and leaving 19,677 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #732.

Mutual of America Capital Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.81M in Q1 2022. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Mutual of America Capital Management held 19,677 shares of Dollar Tree worth $2.15M as of Q1 2026.
  • Mutual of America Capital Management sold 699 Dollar Tree shares in Q1 2026, an estimated $85.4K.
  • Dollar Tree made up 0.02% of Mutual of America Capital Management's portfolio in Q1 2026, its #732 holding.
  • Mutual of America Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Mutual of America Capital Management's Dollar Tree position peaked at $4.81M in Q1 2022.
  • 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.