Norges Bank
DLTR icon

Norges Bank’s Dollar Tree DLTR Stock Holding History

Norges Bank’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
Q1 		– Sell
-2,120,628
Closed -$261M – 403
2025
Q4 		$261M Buy
+2,120,628
New +$227M 0.03% 460
2025
Q3 		– Sell
-1,875,849
Closed -$186M – 450
2025
Q2 		$186M Sell
1,875,849
-305,089
-14% -$26.3M 0.02% 501
2025
Q1 		$164M Sell
2,180,938
-102,870
-5% -$7.36M 0.02% 501
2024
Q4 		$171M Sell
2,283,808
-627,939
-22% -$43.1M 0.02% 517
2024
Q3 		$205M Buy
2,911,747
+453,190
+18% +$41.3M 0.03% 458
2024
Q2 		$263M Buy
2,458,557
+67,027
+3% +$7.91M 0.04% 371
2024
Q1 		$318M Buy
2,391,530
+44,656
+2% +$6.15M 0.05% 330
2023
Q4 		$333M Buy
2,346,874
+202,104
+9% +$23.9M 0.06% 288
2023
Q3 		$228M Buy
2,144,770
+73,601
+4% +$9.86M 0.05% 349
2023
Q2 		$297M Buy
2,071,169
+100,185
+5% +$14.7M 0.06% 295
2023
Q1 		$283M Buy
1,970,984
+40,520
+2% +$5.88M 0.06% 289
2022
Q4 		$273M Buy
1,930,464
+70,315
+4% +$10.5M 0.07% 287
2022
Q3 		$253M Sell
1,860,149
-262,013
-12% -$40.8M 0.07% 279
2022
Q2 		$331M Sell
2,122,162
-270,418
-11% -$42.8M 0.09% 224
2022
Q1 		$383M Buy
2,392,580
+47,920
+2% +$6.78M 0.08% 228
2021
Q4 		$329M Buy
2,344,660
+104,722
+5% +$12.7M 0.07% 276
2021
Q3 		$214M Sell
2,239,938
-59,731
-3% -$5.74M 0.05% 381
2021
Q2 		$229M Sell
2,299,669
-8,563
-0.4% -$931K 0.05% 358
2021
Q1 		$264M Sell
2,308,232
-27,606
-1% -$2.97M 0.06% 302
2020
Q4 		$252M Buy
2,335,838
+78,248
+3% +$7.86M 0.06% 298
2020
Q3 		$206M Buy
2,257,590
+15,000
+0.7% +$1.41M 0.05% 316
2020
Q2 		$208M Sell
2,242,590
-309,753
-12% -$25.8M 0.06% 292
2020
Q1 		$188M Sell
2,552,343
-164,400
-6% -$14M 0.07% 266
2019
Q4 		$256M Hold
2,716,743
– – 0.07% 257
2019
Q3 		$310M Sell
2,716,743
-17,444
-0.6% -$1.82M 0.1% 206
2019
Q2 		$294M Buy
2,734,187
+74,659
+3% +$7.85M 0.09% 217
2019
Q1 		$279M Sell
2,659,528
-384,506
-13% -$37.7M 0.09% 211
2018
Q4 		$275M Sell
3,044,034
-21,388
-0.7% -$1.81M 0.1% 192
2018
Q3 		$250M Buy
3,065,422
+215,313
+8% +$18.9M 0.08% 238
2018
Q2 		$242M Buy
2,850,109
+756,880
+36% +$69.8M 0.08% 238
2018
Q1 		$199M Buy
2,093,229
+303,274
+17% +$31.8M 0.07% 280
2017
Q4 		$192M Sell
1,789,955
-261,702
-13% -$25.6M 0.07% 285
2017
Q3 		$178M Buy
2,051,657
+326,505
+19% +$24.9M 0.07% 293
2017
Q2 		$121M Buy
1,725,152
+155,243
+10% +$12M 0.05% 374
2017
Q1 		$123M Sell
1,569,909
-86,069
-5% -$6.62M 0.05% 348
2016
Q4 		$128M Buy
1,655,978
+94,959
+6% +$7.64M 0.06% 332
2016
Q3 		$118M Sell
1,561,019
-134,739
-8% -$12.1M 0.06% 328
2016
Q2 		$160M Sell
1,695,758
-342,437
-17% -$29M 0.08% 260
2016
Q1 		$168M Hold
2,038,195
– – 0.08% 226
2015
Q4 		$157M Sell
2,038,195
-26,302
-1% -$1.84M 0.08% 245
2015
Q3 		$138M Buy
2,064,497
+263,842
+15% +$19.8M 0.07% 269
2015
Q2 		$142M Buy
1,800,655
+66,225
+4% +$5.24M 0.07% 273
2015
Q1 		$141M Buy
1,734,430
+62,487
+4% +$4.74M 0.07% 284
2014
Q4 		$118M Buy
1,671,943
+32,029
+2% +$2.02M 0.06% 314
2014
Q3 		$92M Sell
1,639,914
-1,639,914
-50% -$90.4M 0.05% 360
2014
Q2 		$179M Buy
3,279,828
+1,639,914
+100% +$86.2M 0.05% 384
2014
Q1 		$85.6M Hold
1,639,914
– – 0.05% 368
2013
Q4 		$92.5M Sell
1,639,914
-236,181
-13% -$13.6M 0.05% 335
2013
Q3 		$107M Buy
1,876,095
+208,279
+12% +$11.2M 0.06% 306
2013
Q2 		$84.8M Buy
+1,667,816
New +$81.3M 0.05% 349

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's DLTR Position: Q1 2026 in Review

Norges Bank sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,120,628 shares — an estimated $261M sold.

Norges Bank first reported a position in DLTR in Q2 2013 and held it in 50 quarters. The position peaked at $383M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Norges Bank reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Norges Bank sold 2,120,628 Dollar Tree shares in Q1 2026, an estimated $261M.
  • Norges Bank first reported a position in Dollar Tree in Q2 2013 and held it in 50 quarters.
  • Norges Bank's Dollar Tree position peaked at $383M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.