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New York Life Investment Management’s Dollar Tree DLTR Stock Holding History

New York Life Investment 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
Q2 		$3.28M Sell
27,133
-505
-2% -$52.5K 0.02% 454
2026
Q1 		$3.03M Buy
27,638
+30
+0.1% +$3.67K 0.03% 444
2025
Q4 		$3.4M Buy
27,608
+1,191
+5% +$128K 0.03% 402
2025
Q3 		$2.49M Sell
26,417
-509
-2% -$54.5K 0.02% 500
2025
Q2 		$2.67M Sell
26,926
-3,003
-10% -$259K 0.03% 475
2025
Q1 		$2.25M Sell
29,929
-180
-0.6% -$12.9K 0.02% 513
2024
Q4 		$2.26M Buy
30,109
+116
+0.4% +$7.96K 0.02% 525
2024
Q3 		$2.11M Sell
29,993
-1,728
-5% -$158K 0.02% 563
2024
Q2 		$3.39M Buy
31,721
+343
+1% +$40.5K 0.03% 428
2024
Q1 		$4.18M Sell
31,378
-1,369
-4% -$188K 0.04% 383
2023
Q4 		$4.65M Sell
32,747
-16,409
-33% -$1.94M 0.05% 348
2023
Q3 		$5.23M Sell
49,156
-2,003
-4% -$268K 0.06% 300
2023
Q2 		$7.34M Sell
51,159
-742
-1% -$109K 0.08% 243
2023
Q1 		$7.45M Buy
51,901
+18,755
+57% +$2.72M 0.08% 247
2022
Q4 		$4.69M Sell
33,146
-104
-0.3% -$15.5K 0.05% 341
2022
Q3 		$4.53M Sell
33,250
-2,294
-6% -$357K 0.05% 333
2022
Q2 		$5.54M Buy
+35,544
New +$5.63M 0.06% 289
2015
Q4 		– Sell
-5,500
Closed -$367K – 100
2015
Q3 		$367K Hold
5,500
– – 0.03% 130
2015
Q2 		$434K Hold
5,500
– – 0.05% 101
2015
Q1 		$446K Sell
5,500
-1,000
-15% -$75.9K 0.05% 101
2014
Q4 		$457K Sell
6,500
-2,300
-26% -$145K 0.05% 90
2014
Q3 		$493K Sell
8,800
-300
-3% -$16.5K 0.08% 75
2014
Q2 		$496K Buy
9,100
+7,900
+658% +$415K 0.08% 78
2014
Q1 		$63K Buy
1,200
+700
+140% +$37.2K 0.01% 153
2013
Q4 		$28K Hold
500
– – 0.01% 143
2013
Q3 		$29K Hold
500
– – 0.01% 148
2013
Q2 		$25K Buy
+500
New +$24.4K 0.01% 136

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

New York Life Investment Management's DLTR Position: Q2 2026 in Review

New York Life Investment Management reduced its Dollar Tree (DLTR) stake by 1.8% in Q2 2026, selling an estimated $52.5K and leaving 27,133 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #454.

New York Life Investment Management first reported a position in DLTR in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.45M in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • New York Life Investment Management held 27,133 shares of Dollar Tree worth $3.28M as of Q2 2026.
  • New York Life Investment Management sold 505 Dollar Tree shares in Q2 2026, an estimated $52.5K.
  • Dollar Tree made up 0.02% of New York Life Investment Management's portfolio in Q2 2026, its #454 holding.
  • New York Life Investment Management first reported a position in Dollar Tree in Q2 2013 and has held it in 27 quarters since.
  • New York Life Investment Management's Dollar Tree position peaked at $7.45M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.