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Scotia Capital’s Dollar Tree DLTR Stock Holding History

Scotia Capital’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 		$9.25M Buy
84,465
+1,300
+2% +$159K 0.04% 225
2025
Q4 		$10.2M Buy
83,165
+4,039
+5% +$433K 0.04% 209
2025
Q3 		$7.47M Buy
79,126
+19,477
+33% +$2.08M 0.03% 235
2025
Q2 		$5.9M Buy
59,649
+975
+2% +$84.2K 0.03% 257
2025
Q1 		$4.4M Buy
58,674
+1,520
+3% +$109K 0.02% 285
2024
Q4 		$4.29M Buy
57,154
+11,180
+24% +$767K 0.02% 291
2024
Q3 		$3.23M Buy
45,974
+10,265
+29% +$936K 0.02% 334
2024
Q2 		$3.81M Buy
35,709
+7,315
+26% +$864K 0.02% 292
2024
Q1 		$3.78M Buy
28,394
+386
+1% +$53.1K 0.02% 291
2023
Q4 		$3.98M Buy
28,008
+9,246
+49% +$1.09M 0.03% 272
2023
Q3 		$2M Buy
18,762
+15,526
+480% +$2.08M 0.01% 340
2023
Q2 		$464K Sell
3,236
-587
-15% -$86.4K ﹤0.01% 563
2023
Q1 		$549K Sell
3,823
-62
-2% -$8.99K ﹤0.01% 532
2022
Q4 		$550K Sell
3,885
-174
-4% -$25.9K ﹤0.01% 541
2022
Q3 		$552K Sell
4,059
-4,462
-52% -$694K ﹤0.01% 538
2022
Q2 		$1.33M Buy
8,521
+4,875
+134% +$772K 0.01% 418
2022
Q1 		$584K Sell
3,646
-5,349
-59% -$757K ﹤0.01% 601
2021
Q4 		$1.26M Sell
8,995
-5,832
-39% -$708K 0.01% 490
2021
Q3 		$1.42M Buy
14,827
+4,048
+38% +$389K 0.01% 465
2021
Q2 		$1.07M Buy
10,779
+7,392
+218% +$803K 0.01% 500
2021
Q1 		$388K Buy
3,387
+101
+3% +$10.9K ﹤0.01% 647
2020
Q4 		$355K Sell
3,286
-42
-1% -$4.22K ﹤0.01% 619
2020
Q3 		$304K Sell
3,328
-11
-0.3% -$1.03K ﹤0.01% 586
2020
Q2 		$311K Sell
3,339
-336
-9% -$28K ﹤0.01% 508
2020
Q1 		$270K Sell
3,675
-19,887
-84% -$1.69M ﹤0.01% 521
2019
Q4 		$2.22M Sell
23,562
-966
-4% -$101K 0.02% 276
2019
Q3 		$2.8M Buy
24,528
+3,915
+19% +$410K 0.03% 241
2019
Q2 		$2.21M Sell
20,613
-29,430
-59% -$3.1M 0.03% 270
2019
Q1 		$5.26M Sell
50,043
-47,281
-49% -$4.64M 0.07% 161
2018
Q4 		$8.79M Sell
97,324
-28,496
-23% -$2.41M 0.13% 106
2018
Q3 		$10.3M Buy
+125,820
New +$11M 0.13% 101
2018
Q1 		– Sell
-1,917
Closed -$206K – 714
2017
Q4 		$206K Sell
1,917
-5,245
-73% -$513K ﹤0.01% 666
2017
Q3 		$622K Buy
7,162
+1,847
+35% +$141K 0.01% 486
2017
Q2 		$372K Sell
5,315
-4,040
-43% -$312K 0.01% 521
2017
Q1 		$735K Sell
9,355
-5,317
-36% -$409K 0.01% 446
2016
Q4 		$1.13M Sell
14,672
-1,835
-11% -$148K 0.02% 407
2016
Q3 		$1.29M Buy
+16,507
New +$1.49M 0.02% 376
2015
Q1 		– Sell
-6,100
Closed -$429K – 616
2014
Q4 		$429K Buy
+6,100
New +$385K 0.01% 439

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

Scotia Capital's DLTR Position: Q1 2026 in Review

Scotia Capital increased its Dollar Tree (DLTR) stake by 1.6% in Q1 2026, buying an estimated $159K and bringing the position to 84,465 shares worth $9.25M. The position accounts for 0.04% of the portfolio, ranked #225.

Scotia Capital first reported a position in DLTR in Q4 2014 and has held it in 38 quarters since. The position peaked at $10.3M in Q3 2018. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Scotia Capital held 84,465 shares of Dollar Tree worth $9.25M as of Q1 2026.
  • Scotia Capital bought 1,300 Dollar Tree shares in Q1 2026, an estimated $159K.
  • Dollar Tree made up 0.04% of Scotia Capital's portfolio in Q1 2026, its #225 holding.
  • Scotia Capital first reported a position in Dollar Tree in Q4 2014 and has held it in 38 quarters since.
  • Scotia Capital's Dollar Tree position peaked at $10.3M in Q3 2018.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.