NB
DLTR icon

Norinchukin Bank’s Dollar Tree DLTR Stock Holding History

Norinchukin 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 		$1.18M Sell
10,738
-340
-3% -$41.5K 0.01% 414
2025
Q4 		$1.36M Buy
11,078
+400
+4% +$42.9K 0.02% 383
2025
Q3 		$1.01M Buy
10,678
+21
+0.2% +$2.25K 0.01% 429
2025
Q2 		$1.06M Buy
10,657
+2,800
+36% +$242K 0.02% 413
2025
Q1 		$590K Buy
7,857
+720
+10% +$51.5K 0.01% 477
2024
Q4 		$535K Sell
7,137
-2,109
-23% -$145K 0.01% 470
2024
Q3 		$650K Buy
9,246
+605
+7% +$55.2K 0.02% 427
2024
Q2 		$923K Buy
8,641
+103
+1% +$12.2K 0.03% 318
2024
Q1 		$1.14M Sell
8,538
-249
-3% -$34.3K 0.03% 288
2023
Q4 		$1.25M Sell
8,787
-559
-6% -$66.2K 0.03% 267
2023
Q3 		$995K Sell
9,346
-1,382
-13% -$185K 0.02% 300
2023
Q2 		$1.54M Sell
10,728
-1,906
-15% -$280K 0.03% 348
2023
Q1 		$1.81M Buy
12,634
+299
+2% +$43.4K 0.04% 275
2022
Q4 		$1.74M Sell
12,335
-199
-2% -$29.6K 0.04% 270
2022
Q3 		$1.71M Sell
12,534
-808
-6% -$126K 0.03% 284
2022
Q2 		$2.08M Sell
13,342
-8,882
-40% -$1.41M 0.04% 243
2022
Q1 		$3.56M Buy
22,224
+1,614
+8% +$228K 0.05% 218
2021
Q4 		$2.9M Sell
20,610
-1,872
-8% -$227K 0.04% 242
2021
Q3 		$2.15M Buy
22,482
+623
+3% +$59.9K 0.03% 288
2021
Q2 		$2.17M Sell
21,859
-11
-0.1% -$1.2K 0.03% 272
2021
Q1 		$2.5M Buy
21,870
+1,028
+5% +$110K 0.03% 236
2020
Q4 		$2.25M Sell
20,842
-281
-1% -$28.2K 0.03% 230
2020
Q3 		$1.93M Buy
21,123
+634
+3% +$59.7K 0.03% 238
2020
Q2 		$1.9M Sell
20,489
-114
-0.6% -$9.51K 0.03% 231
2020
Q1 		$1.51M Sell
20,603
-11,440
-36% -$974K 0.03% 233
2019
Q4 		$3.01M Sell
32,043
-2,907
-8% -$305K 0.04% 253
2019
Q3 		$3.99M Buy
34,950
+739
+2% +$77.3K 0.06% 204
2019
Q2 		$3.67M Sell
34,211
-11,635
-25% -$1.22M 0.06% 208
2019
Q1 		$4.82M Buy
45,846
+1,587
+4% +$156K 0.06% 201
2018
Q4 		$4M Buy
44,259
+13,660
+45% +$1.15M 0.06% 209
2018
Q3 		$2.5M Buy
30,599
+3,659
+14% +$321K 0.03% 274
2018
Q2 		$2.29M Buy
26,940
+5,215
+24% +$481K 0.03% 254
2018
Q1 		$2.06M Buy
21,725
+2,769
+15% +$290K 0.03% 240
2017
Q4 		$2.03M Buy
18,956
+1,327
+8% +$130K 0.04% 232
2017
Q3 		$1.53M Buy
17,629
+1,205
+7% +$91.9K 0.03% 299
2017
Q2 		$1.15M Buy
16,424
+1,083
+7% +$83.6K 0.02% 337
2017
Q1 		$1.2M Buy
15,341
+1,021
+7% +$78.5K 0.03% 312
2016
Q4 		$1.1M Buy
14,320
+1,697
+13% +$137K 0.03% 310
2016
Q3 		$996K Buy
12,623
+268
+2% +$24.1K 0.02% 314
2016
Q2 		$1.16M Buy
12,355
+304
+3% +$25.7K 0.03% 275
2016
Q1 		$994K Buy
12,051
+1,081
+10% +$85.3K 0.02% 303
2015
Q4 		$847K Sell
10,970
-2,458
-18% -$172K 0.02% 309
2015
Q3 		$895K Buy
13,428
+1,756
+15% +$132K 0.02% 330
2015
Q2 		$922K Sell
11,672
-521
-4% -$41.2K 0.02% 331
2015
Q1 		$989K Sell
12,193
-17,184
-58% -$1.3M 0.02% 333
2014
Q4 		$2.07M Buy
29,377
+17,216
+142% +$1.09M 0.05% 185
2014
Q3 		$682K Buy
12,161
+4,444
+58% +$245K 0.02% 272
2014
Q2 		$420K Sell
7,717
-894
-10% -$47K 0.01% 334
2014
Q1 		$449K Buy
8,611
+838
+11% +$44.6K 0.01% 344
2013
Q4 		$439K Sell
7,773
-602
-7% -$34.7K 0.01% 317
2013
Q3 		$479K Buy
8,375
+623
+8% +$33.6K 0.01% 301
2013
Q2 		$394K Buy
+7,752
New +$378K 0.01% 304

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

Norinchukin Bank's DLTR Position: Q1 2026 in Review

Norinchukin Bank reduced its Dollar Tree (DLTR) stake by 3.1% in Q1 2026, selling an estimated $41.5K and leaving 10,738 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #414.

Norinchukin Bank first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.82M in Q1 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Norinchukin Bank held 10,738 shares of Dollar Tree worth $1.18M as of Q1 2026.
  • Norinchukin Bank sold 340 Dollar Tree shares in Q1 2026, an estimated $41.5K.
  • Dollar Tree made up 0.01% of Norinchukin Bank's portfolio in Q1 2026, its #414 holding.
  • Norinchukin Bank first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Norinchukin Bank's Dollar Tree position peaked at $4.82M in Q1 2019.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Norinchukin Bank's 13F filing for Q1 2026, filed 15 May 2026.