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Parsons Capital Management’s Dollar Tree DLTR Stock Holding History

Parsons Capital Management’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 		$201K Hold
1,838
– – 0.01% 477
2025
Q4 		$226K Buy
+1,838
New +$197K 0.01% 442
2024
Q4 		– Sell
-2,860
Closed -$201K – 446
2024
Q3 		$201K Hold
2,860
– – 0.01% 432
2024
Q2 		$305K Sell
2,860
-328
-10% -$38.7K 0.02% 372
2024
Q1 		$424K Sell
3,188
-75
-2% -$10.3K 0.03% 335
2023
Q4 		$464K Hold
3,263
– – 0.03% 322
2023
Q3 		$347K Sell
3,263
-170
-5% -$22.8K 0.03% 343
2023
Q2 		$493K Hold
3,433
– – 0.04% 299
2023
Q1 		$493K Sell
3,433
-20
-0.6% -$2.9K 0.04% 299
2022
Q4 		$488K Sell
3,453
-8
-0.2% -$1.19K 0.04% 287
2022
Q3 		$471K Buy
3,461
+8
+0.2% +$1.25K 0.04% 283
2022
Q2 		$538K Sell
3,453
-84
-2% -$13.3K 0.05% 270
2022
Q1 		$566K Sell
3,537
-14
-0.4% -$1.98K 0.04% 289
2021
Q4 		$499K Hold
3,551
– – 0.04% 313
2021
Q3 		$340K Hold
3,551
– – 0.03% 353
2021
Q2 		$353K Hold
3,551
– – 0.03% 341
2021
Q1 		$406K Hold
3,551
– – 0.03% 303
2020
Q4 		$384K Hold
3,551
– – 0.03% 289
2020
Q3 		$324K Hold
3,551
– – 0.03% 288
2020
Q2 		$329K Buy
+3,551
New +$296K 0.04% 268
2020
Q1 		– Sell
-2,349
Closed -$221K – 322
2019
Q4 		$221K Sell
2,349
-125
-5% -$13.1K 0.02% 326
2019
Q3 		$282K Sell
2,474
-10,221
-81% -$1.07M 0.03% 295
2019
Q2 		$1.36M Sell
12,695
-504
-4% -$53K 0.15% 142
2019
Q1 		$1.39M Sell
13,199
-92
-0.7% -$9.03K 0.15% 138
2018
Q4 		$1.2M Sell
13,291
-86
-0.6% -$7.26K 0.15% 139
2018
Q3 		$1.09M Sell
13,377
-119
-0.9% -$10.4K 0.12% 169
2018
Q2 		$1.15M Sell
13,496
-88
-0.6% -$8.12K 0.13% 156
2018
Q1 		$1.29M Sell
13,584
-494
-4% -$51.8K 0.15% 140
2017
Q4 		$1.51M Sell
14,078
-100
-0.7% -$9.77K 0.17% 131
2017
Q3 		$1.23M Sell
14,178
-50
-0.4% -$3.81K 0.15% 147
2017
Q2 		$995K Sell
14,228
-138
-1% -$10.7K 0.12% 167
2017
Q1 		$1.13M Sell
14,366
-348
-2% -$26.7K 0.14% 149
2016
Q4 		$1.14M Sell
14,714
-425
-3% -$34.2K 0.15% 148
2016
Q3 		$1.2M Sell
15,139
-1,611
-10% -$145K 0.16% 140
2016
Q2 		$1.58M Sell
16,750
-8,750
-34% -$740K 0.21% 120
2016
Q1 		$2.1M Sell
25,500
-170
-0.7% -$13.4K 0.29% 88
2015
Q4 		$1.98M Sell
25,670
-120
-0.5% -$8.39K 0.28% 97
2015
Q3 		$1.72M Sell
25,790
-25
-0.1% -$1.88K 0.25% 109
2015
Q2 		$2.04M Sell
25,815
-885
-3% -$70K 0.27% 96
2015
Q1 		$2.17M Sell
26,700
-2,825
-10% -$214K 0.3% 88
2014
Q4 		$2.08M Sell
29,525
-220
-0.7% -$13.9K 0.28% 98
2014
Q3 		$1.67M Sell
29,745
-163
-0.5% -$8.99K 0.23% 116
2014
Q2 		$1.63M Sell
29,908
-950
-3% -$49.9K 0.22% 121
2014
Q1 		$1.61M Sell
30,858
-825
-3% -$43.9K 0.23% 122
2013
Q4 		$1.79M Sell
31,683
-460
-1% -$26.5K 0.27% 111
2013
Q3 		$1.84M Sell
32,143
-489
-1% -$26.4K 0.3% 100
2013
Q2 		$1.66M Buy
+32,632
New +$1.59M 0.28% 104

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

Parsons Capital Management's DLTR Position: Q1 2026 in Review

Parsons Capital Management held its Dollar Tree (DLTR) position steady in Q1 2026 at 1,838 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #477.

Parsons Capital Management first reported a position in DLTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.17M in Q1 2015. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Parsons Capital Management held 1,838 shares of Dollar Tree worth $201K as of Q1 2026.
  • Parsons Capital Management left its Dollar Tree share count unchanged in Q1 2026.
  • Dollar Tree made up 0.01% of Parsons Capital Management's portfolio in Q1 2026, its #477 holding.
  • Parsons Capital Management first reported a position in Dollar Tree in Q2 2013 and has held it in 47 quarters since.
  • Parsons Capital Management's Dollar Tree position peaked at $2.17M in Q1 2015.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.