SAM
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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
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% -$9.76K 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

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

S.A. Mason's DLTR Position: Q1 2026 in Review

S.A. Mason increased its Dollar Tree (DLTR) stake by 0.63% in Q1 2026, buying an estimated $733 and bringing the position to 959 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #260.

S.A. Mason first reported a position in DLTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $772K in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • S.A. Mason held 959 shares of Dollar Tree worth $105K as of Q1 2026.
  • S.A. Mason bought 6 Dollar Tree shares in Q1 2026, an estimated $733.
  • Dollar Tree made up 0.04% of S.A. Mason's portfolio in Q1 2026, its #260 holding.
  • S.A. Mason first reported a position in Dollar Tree in Q4 2019 and has held it in 26 quarters since.
  • S.A. Mason's Dollar Tree position peaked at $772K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.