Principal Financial Group
DLTR icon

Principal Financial Group’s Dollar Tree DLTR Stock Holding History

Principal Financial Group’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 		$25M Sell
228,381
-760
-0.3% -$92.9K 0.01% 787
2025
Q4 		$28.2M Buy
229,141
+8,373
+4% +$897K 0.01% 691
2025
Q3 		$20.8M Sell
220,768
-106,244
-32% -$11.4M 0.01% 843
2025
Q2 		$32.4M Buy
327,012
+99,309
+44% +$8.57M 0.02% 608
2025
Q1 		$17.1M Sell
227,703
-746
-0.3% -$53.4K 0.01% 932
2024
Q4 		$17.1M Sell
228,449
-4,006
-2% -$275K 0.01% 951
2024
Q3 		$16.3M Buy
232,455
+1,485
+0.6% +$135K 0.01% 965
2024
Q2 		$24.7M Sell
230,970
-7,100
-3% -$838K 0.01% 742
2024
Q1 		$31.7M Buy
238,070
+1,153
+0.5% +$159K 0.02% 656
2023
Q4 		$33.7M Sell
236,917
-4,884
-2% -$578K 0.02% 589
2023
Q3 		$25.7M Sell
241,801
-3,500
-1% -$469K 0.02% 673
2023
Q2 		$35.2M Sell
245,301
-14,085
-5% -$2.07M 0.02% 553
2023
Q1 		$37.2M Buy
259,386
+337
+0.1% +$48.9K 0.03% 522
2022
Q4 		$36.6M Sell
259,049
-12,391
-5% -$1.84M 0.03% 512
2022
Q3 		$36.9M Sell
271,440
-128,459
-32% -$20M 0.03% 484
2022
Q2 		$62.3M Sell
399,899
-12,973
-3% -$2.06M 0.05% 331
2022
Q1 		$66.1M Buy
412,872
+139,753
+51% +$19.8M 0.04% 361
2021
Q4 		$38.4M Sell
273,119
-64,970
-19% -$7.89M 0.02% 559
2021
Q3 		$32.4M Buy
338,089
+5,455
+2% +$525K 0.02% 617
2021
Q2 		$33.1M Sell
332,634
-62,764
-16% -$6.82M 0.02% 624
2021
Q1 		$45.3M Sell
395,398
-9,804
-2% -$1.05M 0.03% 453
2020
Q4 		$43.8M Sell
405,202
-27,707
-6% -$2.78M 0.03% 425
2020
Q3 		$39.5M Buy
432,909
+72,345
+20% +$6.81M 0.03% 402
2020
Q2 		$33.4M Buy
360,564
+17,323
+5% +$1.44M 0.03% 462
2020
Q1 		$25.2M Buy
343,241
+1,591
+0.5% +$135K 0.03% 471
2019
Q4 		$32.1M Sell
341,650
-12,495
-4% -$1.31M 0.03% 541
2019
Q3 		$40.4M Sell
354,145
-2,650
-0.7% -$277K 0.04% 450
2019
Q2 		$38.3M Sell
356,795
-27,569
-7% -$2.9M 0.03% 461
2019
Q1 		$40.4M Buy
384,364
+24,440
+7% +$2.4M 0.04% 449
2018
Q4 		$32.5M Sell
359,924
-590
-0.2% -$49.8K 0.03% 477
2018
Q3 		$29.4M Sell
360,514
-2,422
-0.7% -$213K 0.03% 621
2018
Q2 		$30.8M Sell
362,936
-3,752,190
-91% -$346M 0.03% 563
2018
Q1 		$391M Buy
4,115,126
+16,447
+0.4% +$1.72M 0.37% 53
2017
Q4 		$440M Sell
4,098,679
-60,451
-1% -$5.91M 0.41% 43
2017
Q3 		$361M Sell
4,159,130
-641,057
-13% -$48.9M 0.35% 54
2017
Q2 		$336M Sell
4,800,187
-181,764
-4% -$14M 0.34% 54
2017
Q1 		$391M Buy
4,981,951
+16,823
+0.3% +$1.29M 0.47% 36
2016
Q4 		$383M Buy
4,965,128
+25,023
+0.5% +$2.01M 0.49% 35
2016
Q3 		$390M Buy
4,940,105
+144,982
+3% +$13M 0.51% 36
2016
Q2 		$452M Buy
4,795,123
+483,012
+11% +$40.9M 0.63% 23
2016
Q1 		$356M Buy
4,312,111
+710,232
+20% +$56M 0.52% 36
2015
Q4 		$278M Buy
3,601,879
+3,253,252
+933% +$228M 0.41% 47
2015
Q3 		$23.2M Buy
348,627
+46,317
+15% +$3.48M 0.04% 479
2015
Q2 		$23.9M Buy
302,310
+4,778
+2% +$378K 0.04% 511
2015
Q1 		$24.1M Buy
297,532
+5,894
+2% +$447K 0.04% 468
2014
Q4 		$20.5M Buy
291,638
+10,978
+4% +$692K 0.03% 530
2014
Q3 		$15.7M Buy
280,660
+2,285
+0.8% +$126K 0.03% 627
2014
Q2 		$15.2M Sell
278,375
-16,081
-5% -$845K 0.03% 681
2014
Q1 		$15.4M Buy
294,456
+13,152
+5% +$700K 0.03% 652
2013
Q4 		$15.9M Sell
281,304
-14,724
-5% -$848K 0.03% 610
2013
Q3 		$16.9M Sell
296,028
-7,695
-3% -$415K 0.03% 539
2013
Q2 		$15.4M Buy
+303,723
New +$14.8M 0.03% 537

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

Principal Financial Group's DLTR Position: Q1 2026 in Review

Principal Financial Group reduced its Dollar Tree (DLTR) stake by 0.33% in Q1 2026, selling an estimated $92.9K and leaving 228,381 shares worth $25M. The position accounts for 0.01% of the portfolio, ranked #787.

Principal Financial Group first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $452M in Q2 2016. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Principal Financial Group held 228,381 shares of Dollar Tree worth $25M as of Q1 2026.
  • Principal Financial Group sold 760 Dollar Tree shares in Q1 2026, an estimated $92.9K.
  • Dollar Tree made up 0.01% of Principal Financial Group's portfolio in Q1 2026, its #787 holding.
  • Principal Financial Group first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's Dollar Tree position peaked at $452M in Q2 2016.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.