Nissay Asset Management’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 | $3.05M | Buy |
25,238
+539
| +2% | +$56K | 0.01% | 455 |
|
|
2026
Q1 | $2.7M | Sell |
24,699
-271
| -1% | -$33.1K | 0.01% | 433 |
|
|
2025
Q4 | $3.07M | Sell |
24,970
-303
| -1% | -$32.5K | 0.02% | 416 |
|
|
2025
Q3 | $2.39M | Sell |
25,273
-293
| -1% | -$31.4K | 0.01% | 460 |
|
|
2025
Q2 | $2.53M | Sell |
25,566
-683
| -3% | -$59K | 0.01% | 459 |
|
|
2025
Q1 | $1.97M | Buy |
26,249
+273
| +1% | +$19.5K | 0.01% | 513 |
|
|
2024
Q4 | $1.97M | Sell |
25,976
-18,838
| -42% | -$1.29M | 0.01% | 526 |
|
|
2024
Q3 | $3.15M | Buy |
44,814
+1,214
| +3% | +$111K | 0.02% | 420 |
|
|
2024
Q2 | $4.66M | Buy |
43,600
+4,646
| +12% | +$549K | 0.03% | 317 |
|
|
2024
Q1 | $5.19M | Buy |
38,954
+9,040
| +30% | +$1.24M | 0.04% | 298 |
|
|
2023
Q4 | $4.25M | Buy |
29,914
+2,796
| +10% | +$331K | 0.03% | 298 |
|
|
2023
Q3 | $2.89M | Buy |
27,118
+784
| +3% | +$105K | 0.03% | 351 |
|
|
2023
Q2 | $3.78M | Sell |
26,334
-241
| -0.9% | -$35.5K | 0.03% | 301 |
|
|
2023
Q1 | $3.81M | Sell |
26,575
-1,086
| -4% | -$158K | 0.03% | 287 |
|
|
2022
Q4 | $3.91M | Sell |
27,661
-1,039
| -4% | -$155K | 0.04% | 278 |
|
|
2022
Q3 | $3.91M | Buy |
28,700
+826
| +3% | +$129K | 0.04% | 268 |
|
|
2022
Q2 | $4.34M | Buy |
27,874
+1,247
| +5% | +$198K | 0.04% | 240 |
|
|
2022
Q1 | $4.26M | Buy |
26,627
+557
| +2% | +$78.8K | 0.04% | 287 |
|
|
2021
Q4 | $3.66M | Sell |
26,070
-125
| -0.5% | -$15.2K | 0.03% | 339 |
|
|
2021
Q3 | $2.51M | Buy |
26,195
+683
| +3% | +$65.7K | 0.02% | 401 |
|
|
2021
Q2 | $2.54M | Buy |
25,512
+1,847
| +8% | +$201K | 0.02% | 386 |
|
|
2021
Q1 | $2.71M | Sell |
23,665
-759
| -3% | -$81.5K | 0.03% | 352 |
|
|
2020
Q4 | $2.64M | Buy |
24,424
+72
| +0.3% | +$7.23K | 0.04% | 338 |
|
|
2020
Q3 | $2.22M | Sell |
24,352
-5,605
| -19% | -$527K | 0.04% | 336 |
|
|
2020
Q2 | $2.78M | Buy |
29,957
+490
| +2% | +$40.9K | 0.05% | 306 |
|
|
2020
Q1 | $2.17M | Buy |
29,467
+745
| +3% | +$63.4K | 0.06% | 308 |
|
|
2019
Q4 | $2.7M | Sell |
28,722
-1,155
| -4% | -$121K | 0.06% | 336 |
|
|
2019
Q3 | $3.41M | Sell |
29,877
-713
| -2% | -$74.6K | 0.08% | 274 |
|
|
2019
Q2 | $3.29M | Sell |
30,590
-1,162
| -4% | -$122K | 0.08% | 267 |
|
|
2019
Q1 | $3.33M | Sell |
31,752
-1,823
| -5% | -$179K | 0.09% | 267 |
|
|
2018
Q4 | $3.03M | Buy |
33,575
+693
| +2% | +$58.5K | 0.09% | 264 |
|
|
2018
Q3 | $2.68M | Sell |
32,882
-1,504
| -4% | -$132K | 0.07% | 314 |
|
|
2018
Q2 | $2.92M | Buy |
34,386
+875
| +3% | +$80.7K | 0.09% | 289 |
|
|
2018
Q1 | $3.18M | Sell |
33,511
-975
| -3% | -$102K | 0.1% | 251 |
|
|
2017
Q4 | $3.7M | Buy |
+34,486
| New | +$3.37M | 0.11% | 232 |
|
Other funds holding DLTR
EIG
Nissay Asset Management's DLTR Position: Q2 2026 in Review
Nissay Asset Management increased its Dollar Tree (DLTR) stake by 2.2% in Q2 2026, buying an estimated $56K and bringing the position to 25,238 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #455.
Nissay Asset Management first reported a position in DLTR in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.19M in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Nissay Asset Management held 25,238 shares of Dollar Tree worth $3.05M as of Q2 2026.
- Nissay Asset Management bought 539 Dollar Tree shares in Q2 2026, an estimated $56K.
- Dollar Tree made up 0.01% of Nissay Asset Management's portfolio in Q2 2026, its #455 holding.
- Nissay Asset Management first reported a position in Dollar Tree in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Dollar Tree position peaked at $5.19M in Q1 2024.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.