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DLTR icon

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
2022
Q4 		– Sell
-36,000
Closed -$5K – 3204
2022
Q3 		$5K Buy
+36,000
New +$5.6M ﹤0.01% 3205

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nuveen's DLTR Position: Q1 2026 in Review

Nuveen increased its Dollar Tree (DLTR) stake by 14% in Q1 2026, buying an estimated $7.51M and bringing the position to 500,564 shares worth $54.8M. The position accounts for 0.01% of the portfolio, ranked #603.

Nuveen first reported a position in DLTR in Q2 2013 and has held it in 50 quarters since. The position peaked at $174M in Q2 2019. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Nuveen held 500,564 shares of Dollar Tree worth $54.8M as of Q1 2026.
  • Nuveen bought 61,448 Dollar Tree shares in Q1 2026, an estimated $7.51M.
  • Dollar Tree made up 0.01% of Nuveen's portfolio in Q1 2026, its #603 holding.
  • Nuveen first reported a position in Dollar Tree in Q2 2013 and has held it in 50 quarters since.
  • Nuveen's Dollar Tree position peaked at $174M in Q2 2019.
  • 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.