Nuveen’s Dollar Tree DLTR Stock Holding History

Nuveen’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	$48.8M	Sell	403,681 -96,883	-19%	-$10.1M	0.01%	722
2026 Q1	$54.8M	Buy	500,564 +61,448	+14%	+$7.51M	0.01%	603
2025 Q4	$54M	Sell	439,116 -42,998	-9%	-$4.61M	0.01%	603
2025 Q3	$45.5M	Sell	482,114 -7,278	-1%	-$779K	0.01%	663
2025 Q2	$48.5M	Buy	489,392 +24,268	+5%	+$2.09M	0.01%	627
2025 Q1	$34.9M	Buy	465,124 +8,815	+2%	+$630K	0.01%	789
2024 Q4	$34.2M	Sell	456,309 -291,319	-39%	-$20M	0.01%	851
2024 Q3	$52.6M	Buy	747,628 +757	+0.1%	+$69K	0.01%	635
2024 Q2	$79.7M	Sell	746,871 -62,157	-8%	-$7.34M	0.02%	469
2024 Q1	$108M	Buy	809,028 +116,155	+17%	+$16M	0.03%	408
2023 Q4	$98.4M	Buy	692,873 +4,583	+0.7%	+$543K	0.03%	400
2023 Q3	$73.3M	Sell	688,290 -5,418	-0.8%	-$726K	0.03%	447
2023 Q2	$99.5M	Sell	693,708 -47,708	-6%	-$7.02M	0.03%	382
2023 Q1	$106M	Sell	741,416 -105,091	-12%	-$15.2M	0.04%	352
2022 Q4	$120M	Sell	846,507 -5,314	-0.6%	-$791K	0.05%	334
2022 Q3	$116M	Sell	851,821 -52,586	-6%	-$8.18M	0.05%	340
2022 Q2	$141M	Buy	904,407 +13,745	+2%	+$2.18M	0.05%	306
2022 Q1	$138M	Sell	890,662 -22,093	-2%	-$3.12M	0.04%	341
2021 Q4	$128M	Sell	912,755 -5,942	-0.6%	-$722K	0.04%	380
2021 Q3	$87.9M	Sell	918,697 -93,013	-9%	-$8.95M	0.03%	472
2021 Q2	$101M	Sell	1,011,710 -246,001	-20%	-$26.7M	0.03%	474
2021 Q1	$144M	Sell	1,257,711 -54,151	-4%	-$5.82M	0.05%	353
2020 Q4	$142M	Sell	1,311,862 -6,989	-0.5%	-$702K	0.05%	348
2020 Q3	$120M	Sell	1,318,851 -229,816	-15%	-$21.6M	0.05%	325
2020 Q2	$144M	Buy	1,548,667 +146,046	+10%	+$12.2M	0.06%	280
2020 Q1	$103M	Buy	1,402,621 +346,578	+33%	+$29.5M	0.05%	296
2019 Q4	$99.3M	Sell	1,056,043 -116,395	-10%	-$12.2M	0.04%	411
2019 Q3	$134M	Sell	1,172,438 -447,241	-28%	-$46.8M	0.05%	333
2019 Q2	$174M	Buy	1,619,679 +1,607,231	+12,912%	+$169M	0.07%	291
2019 Q1	$1.31M	Buy	+12,448	New	+$1.22M	0.01%	700
2018 Q3	–	Sell	-5,945	Closed	-$505K	–	1040
2018 Q2	$505K	Buy	5,945 +154	+3%	+$14.2K	﹤0.01%	866
2018 Q1	$550K	Sell	5,791 -5,299	-48%	-$555K	﹤0.01%	873
2017 Q4	$1.19M	Buy	11,090 +5,095	+85%	+$498K	0.01%	702
2017 Q3	$520K	Sell	5,995 -154,467	-96%	-$11.8M	﹤0.01%	900
2017 Q2	$11.2M	Sell	160,462 -34,293	-18%	-$2.65M	0.07%	381
2017 Q1	$15.3M	Sell	194,755 -61,573	-24%	-$4.73M	0.09%	312
2016 Q4	$19.8M	Buy	256,328 +32,679	+15%	+$2.63M	0.1%	244
2016 Q3	$17.7M	Sell	223,649 -108,287	-33%	-$9.74M	0.1%	227
2016 Q2	$31.3M	Buy	331,936 +100,437	+43%	+$8.5M	0.19%	126
2016 Q1	$19.1M	Buy	231,499 +5,521	+2%	+$435K	0.1%	214
2015 Q4	$17.4M	Sell	225,978 -197,370	-47%	-$13.8M	0.09%	239
2015 Q3	$28.2M	Sell	423,348 -125,006	-23%	-$9.39M	0.16%	148
2015 Q2	$43.3M	Buy	548,354 +18,896	+4%	+$1.49M	0.23%	89
2015 Q1	$43M	Buy	529,458 +62,846	+13%	+$4.77M	0.24%	108
2014 Q4	$32.8M	Buy	466,612 +442,375	+1,825%	+$27.9M	0.18%	136
2014 Q3	$1.36M	Buy	24,237 +2,886	+14%	+$159K	0.01%	990
2014 Q2	$1.16M	Buy	21,351 +4,132	+24%	+$217K	0.01%	1083
2014 Q1	$898K	Sell	17,219 -544,818	-97%	-$29M	0.01%	1180
2013 Q4	$31.7M	Buy	562,037 +44,713	+9%	+$2.58M	0.2%	128
2013 Q3	$29.6M	Buy	517,324 +498,532	+2,653%	+$26.9M	0.19%	136
2013 Q2	$955K	Buy	+18,792	New	+$916K	0.01%	1052

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nuveen's DLTR Position: Q2 2026 in Review

Nuveen reduced its Dollar Tree (DLTR) stake by 19% in Q2 2026, selling an estimated $10.1M and leaving 403,681 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #722.

Nuveen first reported a position in DLTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $174M in Q2 2019. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Nuveen held 403,681 shares of Dollar Tree worth $48.8M as of Q2 2026.
Nuveen sold 96,883 Dollar Tree shares in Q2 2026, an estimated $10.1M.
Dollar Tree made up 0.01% of Nuveen's portfolio in Q2 2026, its #722 holding.
Nuveen first reported a position in Dollar Tree in Q2 2013 and has held it in 51 quarters since.
Nuveen's Dollar Tree position peaked at $174M in Q2 2019.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.