S.A. Mason
DLTR icon

S.A. Mason’s Dollar Tree DLTR Stock Holding History

S.A. Mason’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
Q3 		$109K Hold
959
– – 0.03% 274
2026
Q2 		$116K Hold
959
– – 0.04% 265
2026
Q1 		$105K Buy
959
+6
+0.6% +$733 0.04% 260
2025
Q4 		$117K Sell
953
-315
-25% -$33.8K 0.05% 248
2025
Q3 		$120K Buy
1,268
+350
+38% +$37.5K 0.05% 235
2025
Q2 		$90.9K Sell
918
-100
-10% -$8.63K 0.04% 250
2025
Q1 		$76.4K Sell
1,018
-714
-41% -$51.1K 0.04% 249
2024
Q4 		$130K Sell
1,732
-674
-28% -$46.3K 0.07% 208
2024
Q3 		$169K Sell
2,406
-385
-14% -$35.1K 0.09% 176
2024
Q2 		$298K Sell
2,791
-1,300
-32% -$153K 0.17% 130
2024
Q1 		$545K Sell
4,091
-500
-11% -$68.8K 0.33% 84
2023
Q4 		$652K Sell
4,591
-235
-5% -$27.8K 0.44% 58
2023
Q3 		$514K Hold
4,826
– – 0.37% 77
2023
Q2 		$693K Hold
4,826
– – 0.5% 56
2023
Q1 		$693K Hold
4,826
– – 0.5% 56
2022
Q4 		$683K Hold
4,826
– – 0.51% 54
2022
Q3 		$657K Hold
4,826
– – 0.52% 50
2022
Q2 		$752K Buy
4,826
+8
+0.2% +$1.27K 0.55% 47
2022
Q1 		$772K Sell
4,818
-69
-1% -$9.8K 0.48% 54
2021
Q4 		$687K Sell
4,887
-5
-0.1% -$607 0.41% 69
2021
Q3 		$468K Sell
4,892
-850
-15% -$81.8K 0.31% 91
2021
Q2 		$571K Hold
5,742
– – 0.39% 73
2021
Q1 		$657K Hold
5,742
– – 0.49% 62
2020
Q4 		$620K Hold
5,742
– – 0.52% 57
2020
Q3 		$524K Hold
5,742
– – 0.5% 57
2020
Q2 		$532K Sell
5,742
-373
-6% -$31.1K 0.56% 52
2020
Q1 		$449K Sell
6,115
-225
-4% -$19.2K 0.55% 56
2019
Q4 		$596K Buy
+6,340
New +$665K 0.57% 52

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Aware Super
Aware Super Sydney, Australia $7.51B AUM
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

S.A. Mason's DLTR Position: Q3 2026 in Review

S.A. Mason held its Dollar Tree (DLTR) position steady in Q3 2026 at 959 shares worth $109K. The position accounts for 0.03% of the portfolio, ranked #274.

S.A. Mason first reported a position in DLTR in Q4 2019 and has held it in 28 quarters since. The position peaked at $772K in Q1 2022. 292 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • S.A. Mason held 959 shares of Dollar Tree worth $109K as of Q3 2026.
  • S.A. Mason left its Dollar Tree share count unchanged in Q3 2026.
  • Dollar Tree made up 0.03% of S.A. Mason's portfolio in Q3 2026, its #274 holding.
  • S.A. Mason first reported a position in Dollar Tree in Q4 2019 and has held it in 28 quarters since.
  • S.A. Mason's Dollar Tree position peaked at $772K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.