National Bank of Canada
DLTR icon

National Bank of Canada’s Dollar Tree DLTR Stock Holding History

National Bank of Canada’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 		$210M Buy
1,920,239
+955,873
+99% +$117M 0.19% 96
2025
Q4 		$119M Buy
964,366
+105,856
+12% +$11.3M 0.11% 163
2025
Q3 		$81M Buy
858,510
+664,125
+342% +$71.1M 0.08% 209
2025
Q2 		$19.3M Sell
194,385
-7,686
-4% -$663K 0.02% 562
2025
Q1 		$15.2M Sell
202,071
-131,287
-39% -$9.39M 0.02% 595
2024
Q4 		$25M Buy
333,358
+172,125
+107% +$11.8M 0.03% 501
2024
Q3 		$11.3M Sell
161,233
-260,861
-62% -$23.8M 0.01% 635
2024
Q2 		$45.3M Sell
422,094
-992,694
-70% -$117M 0.06% 242
2024
Q1 		$171M Buy
1,414,788
+980,213
+226% +$135M 0.26% 71
2023
Q4 		$61.9M Buy
434,575
+83,713
+24% +$9.91M 0.1% 188
2023
Q3 		$36.7M Buy
350,862
+99,502
+40% +$13.3M 0.06% 291
2023
Q2 		$37M Sell
251,360
-739,976
-75% -$109M 0.07% 233
2023
Q1 		$142M Buy
991,336
+793,999
+402% +$115M 0.35% 60
2022
Q4 		$27.9M Sell
197,337
-226,368
-53% -$33.7M 0.07% 233
2022
Q3 		$58M Sell
423,705
-728,982
-63% -$113M 0.31% 71
2022
Q2 		$180M Buy
1,152,687
+579,724
+101% +$91.9M 0.82% 17
2022
Q1 		$92.2M Buy
572,963
+127,755
+29% +$18.1M 0.27% 75
2021
Q4 		$62.6M Buy
+445,208
New +$54.1M 0.21% 93

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

National Bank of Canada's DLTR Position: Q1 2026 in Review

National Bank of Canada increased its Dollar Tree (DLTR) stake by 99% in Q1 2026, buying an estimated $117M and bringing the position to 1,920,239 shares worth $210M. The position accounts for 0.19% of the portfolio, ranked #96.

National Bank of Canada first reported a position in DLTR in Q4 2021 and has held it in 18 quarters since. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • National Bank of Canada held 1,920,239 shares of Dollar Tree worth $210M as of Q1 2026.
  • National Bank of Canada bought 955,873 Dollar Tree shares in Q1 2026, an estimated $117M.
  • Dollar Tree made up 0.19% of National Bank of Canada's portfolio in Q1 2026, its #96 holding.
  • National Bank of Canada first reported a position in Dollar Tree in Q4 2021 and has held it in 18 quarters since.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.