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
2025 Q1	–	Sell	-1,000	Closed	-$7.49M	–	2919
2024 Q4	$7.49M	Sell	1,000 -6,000	-86%	-$412K	0.01%	867
2024 Q3	$49.2M	Buy	+7,000	New	+$638K	0.06%	296
2024 Q1	–	Sell	-2,900	Closed	-$41.3M	–	2778
2023 Q4	$41.3M	Buy	+2,900	New	+$343K	0.07%	275

Other funds holding DLTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

National Bank of Canada's DLTR Position: Q2 2026 in Review

National Bank of Canada reduced its Dollar Tree (DLTR) stake by 41% in Q2 2026, selling an estimated $82.8M and leaving 1,123,781 shares worth $136M. The position accounts for 0.1% of the portfolio, ranked #170.

National Bank of Canada first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $210M in Q1 2026. 482 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

National Bank of Canada held 1,123,781 shares of Dollar Tree worth $136M as of Q2 2026.
National Bank of Canada sold 796,458 Dollar Tree shares in Q2 2026, an estimated $82.8M.
Dollar Tree made up 0.1% of National Bank of Canada's portfolio in Q2 2026, its #170 holding.
National Bank of Canada first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Dollar Tree position peaked at $210M in Q1 2026.
482 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.