Nomura Holdings’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
Q1 | $537M | Buy |
4,901,940
+1,088,935
| +29% | +$133M | 1.42% | 13 |
|
|
2025
Q4 | $469M | Buy |
3,813,005
+2,437
| +0.1% | +$261K | 0.62% | 22 |
|
|
2025
Q3 | $360M | Buy |
3,810,568
+1,169,473
| +44% | +$125M | 0.56% | 33 |
|
|
2025
Q2 | $262M | Sell |
2,641,095
-467,022
| -15% | -$40.3M | 0.55% | 42 |
|
|
2025
Q1 | $233M | Sell |
3,108,117
-395,657
| -11% | -$28.3M | 0.44% | 44 |
|
|
2024
Q4 | $263M | Sell |
3,503,774
-533,268
| -13% | -$36.6M | 0.35% | 43 |
|
|
2024
Q3 | $284M | Sell |
4,037,042
-6,747,101
| -63% | -$615M | 0.65% | 23 |
|
|
2024
Q2 | $1.15B | Sell |
10,784,143
-67,059
| -0.6% | -$7.92M | 2.21% | 9 |
|
|
2024
Q1 | $1.44B | Buy |
10,851,202
+122,454
| +1% | +$16.9M | 3.61% | 5 |
|
|
2023
Q4 | $1.52B | Buy |
10,728,748
+372,482
| +4% | +$44.1M | 4.13% | 2 |
|
|
2023
Q3 | $1.1B | Buy |
10,356,266
+66,161
| +0.6% | +$8.86M | 3.13% | 5 |
|
|
2023
Q2 | $1.48B | Buy |
10,290,105
+71,017
| +0.7% | +$10.4M | 4% | 3 |
|
|
2023
Q1 | $1.47B | Buy |
10,219,088
+3,187,483
| +45% | +$462M | 4.67% | 3 |
|
|
2022
Q4 | $994M | Sell |
7,031,605
-453,913
| -6% | -$67.5M | 4.07% | 2 |
|
|
2022
Q3 | $1.02B | Sell |
7,485,518
-178,588
| -2% | -$27.8M | 4.17% | 1 |
|
|
2022
Q2 | $1.2B | Sell |
7,664,106
-7,508
| -0.1% | -$1.19M | 4.12% | 4 |
|
|
2022
Q1 | $1.22B | Sell |
7,671,614
-11,529,796
| -60% | -$1.63B | 3.66% | 6 |
|
|
2021
Q4 | $2.7B | Buy |
19,201,410
+16,111,440
| +521% | +$1.96B | 6.84% | 2 |
|
|
2021
Q3 | $296M | Buy |
3,089,970
+3,079,369
| +29,048% | +$296M | 0.73% | 18 |
|
|
2021
Q2 | $1.05M | Buy |
+10,601
| New | +$1.15M | ﹤0.01% | 1065 |
|
|
2021
Q1 | – | Sell |
-52,434
| Closed | -$5.66M | – | 1979 |
|
|
2020
Q4 | $5.66M | Buy |
52,434
+14,648
| +39% | +$1.47M | 0.01% | 552 |
|
|
2020
Q3 | $3.45M | Sell |
37,786
-64,034
| -63% | -$6.03M | 0.01% | 546 |
|
|
2020
Q2 | $9.45M | Buy |
101,820
+77,148
| +313% | +$6.44M | 0.03% | 285 |
|
|
2020
Q1 | $1.81M | Buy |
24,672
+19,307
| +360% | +$1.64M | 0.01% | 478 |
|
|
2019
Q4 | $505K | Buy |
+5,365
| New | +$563K | ﹤0.01% | 909 |
|
|
2019
Q3 | – | Sell |
-36,219
| Closed | -$3.98M | – | 1226 |
|
|
2019
Q2 | $3.98M | Buy |
36,219
+22,606
| +166% | +$2.38M | 0.02% | 541 |
|
|
2019
Q1 | $1.41M | Sell |
13,613
-11,959
| -47% | -$1.17M | 0.01% | 749 |
|
|
2018
Q4 | $2.31M | Buy |
+25,572
| New | +$2.16M | 0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-18,605
| Closed | -$1.76K | – | 1335 |
|
|
2018
Q1 | $1.76K | Sell |
18,605
-86,981
| -82% | -$9.12M | ﹤0.01% | 890 |
|
|
2017
Q4 | $11.3M | Buy |
105,586
+91,694
| +660% | +$8.96M | 0.02% | 420 |
|
|
2017
Q3 | $1.2M | Sell |
13,892
-38,050
| -73% | -$2.9M | ﹤0.01% | 991 |
|
|
2017
Q2 | $3.63M | Buy |
51,942
+28,982
| +126% | +$2.24M | 0.01% | 646 |
|
|
2017
Q1 | $1.8M | Buy |
22,960
+1,433
| +7% | +$110K | ﹤0.01% | 693 |
|
|
2016
Q4 | $1.67M | Sell |
21,527
-46,603
| -68% | -$3.75M | ﹤0.01% | 919 |
|
|
2016
Q3 | $5.39M | Buy |
+68,130
| New | +$6.13M | 0.02% | 415 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$53K | – | 1325 |
|
|
2016
Q1 | $53K | Sell |
650
-12,137
| -95% | -$957K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $988K | Buy |
+12,787
| New | +$894K | ﹤0.01% | 822 |
|
|
2015
Q3 | – | Sell |
-43,787
| Closed | -$3.38M | – | 1706 |
|
|
2015
Q2 | $3.38M | Buy |
43,787
+35,710
| +442% | +$2.82M | 0.01% | 585 |
|
|
2015
Q1 | $639K | Sell |
8,077
-41,872
| -84% | -$3.18M | ﹤0.01% | 975 |
|
|
2014
Q4 | $3.45M | Buy |
49,949
+26,642
| +114% | +$1.68M | 0.01% | 773 |
|
|
2014
Q3 | $1.3M | Buy |
23,307
+14,042
| +152% | +$774K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $504K | Sell |
9,265
-34,510
| -79% | -$1.81M | ﹤0.01% | 1785 |
|
|
2014
Q1 | $2.29M | Sell |
43,775
-438,612
| -91% | -$23.3M | ﹤0.01% | 1104 |
|
|
2013
Q4 | $27.2M | Buy |
482,387
+3,863
| +0.8% | +$223K | 0.12% | 102 |
|
|
2013
Q3 | $27.4M | Buy |
478,524
+450,449
| +1,604% | +$24.3M | 0.16% | 101 |
|
|
2013
Q2 | $1.43M | Buy |
+28,075
| New | +$1.37M | 0.01% | 832 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Nomura Holdings's DLTR Position: Q1 2026 in Review
Nomura Holdings increased its Dollar Tree (DLTR) stake by 29% in Q1 2026, buying an estimated $133M and bringing the position to 4,901,940 shares worth $537M. The position accounts for 1.42% of the portfolio, ranked #13.
Nomura Holdings first reported a position in DLTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.7B in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Nomura Holdings held 4,901,940 shares of Dollar Tree worth $537M as of Q1 2026.
- Nomura Holdings bought 1,088,935 Dollar Tree shares in Q1 2026, an estimated $133M.
- Dollar Tree made up 1.42% of Nomura Holdings's portfolio in Q1 2026, its #13 holding.
- Nomura Holdings first reported a position in Dollar Tree in Q2 2013 and has held it in 46 quarters since.
- Nomura Holdings's Dollar Tree position peaked at $2.7B in Q4 2021.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.