National Pension Service’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 | $36.5M | Sell |
301,995
-296,432
| -50% | -$30.8M | 0.02% | 395 |
|
|
2026
Q1 | $65.5M | Buy |
598,427
+267,668
| +81% | +$32.7M | 0.05% | 277 |
|
|
2025
Q4 | $40.7M | Buy |
330,759
+315,677
| +2,093% | +$33.8M | 0.03% | 385 |
|
|
2025
Q3 | $1.42M | Buy |
15,082
+10,164
| +207% | +$1.09M | ﹤0.01% | 479 |
|
|
2025
Q2 | $487K | Buy |
4,918
+2,572
| +110% | +$222K | ﹤0.01% | 489 |
|
|
2025
Q1 | $176K | Buy |
2,346
+324
| +16% | +$23.2K | ﹤0.01% | 492 |
|
|
2024
Q4 | $152K | Sell |
2,022
-311,539
| -99% | -$21.4M | ﹤0.01% | 516 |
|
|
2024
Q3 | $22M | Buy |
313,561
+1,352
| +0.4% | +$123K | 0.02% | 481 |
|
|
2024
Q2 | $33.3M | Buy |
312,209
+39,995
| +15% | +$4.72M | 0.04% | 368 |
|
|
2024
Q1 | $36.2M | Sell |
272,214
-10,113
| -4% | -$1.39M | 0.04% | 350 |
|
|
2023
Q4 | $40.1M | Hold |
282,327
| – | – | 0.06% | 285 |
|
|
2023
Q3 | $30M | Buy |
282,327
+4,149
| +1% | +$556K | 0.05% | 333 |
|
|
2023
Q2 | $39.9M | Sell |
278,178
-142,164
| -34% | -$20.9M | 0.06% | 269 |
|
|
2023
Q1 | $59.2M | Sell |
420,342
-100,949
| -19% | -$14.6M | 0.11% | 233 |
|
|
2022
Q4 | $73.7M | Buy |
521,291
+4,878
| +0.9% | +$726K | 0.15% | 176 |
|
|
2022
Q3 | $70.7M | Buy |
516,413
+26,391
| +5% | +$4.11M | 0.15% | 162 |
|
|
2022
Q2 | $76.4M | Buy |
490,022
+58,936
| +14% | +$9.34M | 0.16% | 154 |
|
|
2022
Q1 | $69M | Buy |
431,086
+87,423
| +25% | +$12.4M | 0.13% | 188 |
|
|
2021
Q4 | $48.3M | Sell |
343,663
-1,974
| -0.6% | -$240K | 0.08% | 258 |
|
|
2021
Q3 | $33.1M | Sell |
345,637
-12,221
| -3% | -$1.18M | 0.06% | 349 |
|
|
2021
Q2 | $35.6M | Buy |
357,858
+2,725
| +0.8% | +$296K | 0.07% | 322 |
|
|
2021
Q1 | $40.6M | Buy |
355,133
+12,636
| +4% | +$1.36M | 0.09% | 265 |
|
|
2020
Q4 | $37M | Buy |
342,497
+420
| +0.1% | +$42.2K | 0.08% | 269 |
|
|
2020
Q3 | $31.1M | Hold |
342,077
| – | – | 0.08% | 264 |
|
|
2020
Q2 | $31.7M | Buy |
342,077
+26,078
| +8% | +$2.18M | 0.09% | 245 |
|
|
2020
Q1 | $23.2M | Hold |
315,999
| – | – | 0.08% | 290 |
|
|
2019
Q4 | $29.7M | Sell |
315,999
-21,898
| -6% | -$2.3M | 0.08% | 299 |
|
|
2019
Q3 | $38.6M | Buy |
337,897
+16,229
| +5% | +$1.7M | 0.12% | 222 |
|
|
2019
Q2 | $34.5M | Buy |
321,668
+8,721
| +3% | +$917K | 0.12% | 233 |
|
|
2019
Q1 | $32.9M | Buy |
312,947
+11,414
| +4% | +$1.12M | 0.13% | 200 |
|
|
2018
Q4 | $29.7M | Buy |
301,533
+15,520
| +5% | +$1.31M | 0.12% | 205 |
|
|
2018
Q3 | $23.3M | Buy |
286,013
+2,866
| +1% | +$252K | 0.09% | 250 |
|
|
2018
Q2 | $24.1M | Buy |
283,147
+20,542
| +8% | +$1.89M | 0.11% | 237 |
|
|
2018
Q1 | $24.9M | Buy |
262,605
+5,552
| +2% | +$582K | 0.12% | 213 |
|
|
2017
Q4 | $27.6M | Buy |
257,053
+2,954
| +1% | +$289K | 0.14% | 192 |
|
|
2017
Q3 | $21.8M | Buy |
254,099
+10,034
| +4% | +$766K | 0.12% | 223 |
|
|
2017
Q2 | $17M | Buy |
244,065
+22,894
| +10% | +$1.77M | 0.1% | 261 |
|
|
2017
Q1 | $17.6M | Buy |
221,171
+30,070
| +16% | +$2.31M | 0.12% | 227 |
|
|
2016
Q4 | $14.7M | Buy |
191,101
+8,747
| +5% | +$704K | 0.1% | 274 |
|
|
2016
Q3 | $14.4M | Buy |
182,354
+14,067
| +8% | +$1.27M | 0.12% | 240 |
|
|
2016
Q2 | $15.9M | Buy |
168,287
+32,162
| +24% | +$2.72M | 0.14% | 206 |
|
|
2016
Q1 | $11.2M | Buy |
136,125
+5,853
| +4% | +$462K | 0.11% | 231 |
|
|
2015
Q4 | $10.1M | Buy |
130,272
+8,640
| +7% | +$604K | 0.11% | 245 |
|
|
2015
Q3 | $8.11M | Buy |
121,632
+24,988
| +26% | +$1.88M | 0.1% | 263 |
|
|
2015
Q2 | $7.63M | Buy |
96,644
+14,968
| +18% | +$1.18M | 0.1% | 263 |
|
|
2015
Q1 | $6.63M | Buy |
81,676
+12,020
| +17% | +$912K | 0.1% | 266 |
|
|
2014
Q4 | $4.9M | Sell |
69,656
-17,414
| -20% | -$1.1M | 0.08% | 303 |
|
|
2014
Q3 | $4.88M | Buy |
+87,070
| New | +$4.8M | 0.08% | 320 |
|
Other funds holding DLTR
VCM
VPM
National Pension Service's DLTR Position: Q2 2026 in Review
National Pension Service reduced its Dollar Tree (DLTR) stake by 50% in Q2 2026, selling an estimated $30.8M and leaving 301,995 shares worth $36.5M. The position accounts for 0.02% of the portfolio, ranked #395.
National Pension Service first reported a position in DLTR in Q3 2014 and has held it in 48 quarters since. The position peaked at $76.4M in Q2 2022. 681 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- National Pension Service held 301,995 shares of Dollar Tree worth $36.5M as of Q2 2026.
- National Pension Service sold 296,432 Dollar Tree shares in Q2 2026, an estimated $30.8M.
- Dollar Tree made up 0.02% of National Pension Service's portfolio in Q2 2026, its #395 holding.
- National Pension Service first reported a position in Dollar Tree in Q3 2014 and has held it in 48 quarters since.
- National Pension Service's Dollar Tree position peaked at $76.4M in Q2 2022.
- 681 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.