SAM
DLTR icon

Silvercrest Asset Management’s Dollar Tree DLTR Stock Holding History

Silvercrest Asset 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 		$562K Sell
5,131
-219
-4% -$26.8K ﹤0.01% 670
2025
Q4 		$658K Sell
5,350
-400
-7% -$42.9K ﹤0.01% 672
2025
Q3 		$543K Sell
5,750
-1,887
-25% -$202K ﹤0.01% 691
2025
Q2 		$756K Buy
7,637
+7
+0.1% +$604 0.01% 655
2025
Q1 		$573K Hold
7,630
– – ﹤0.01% 676
2024
Q4 		$572K Sell
7,630
-3,400
-31% -$233K ﹤0.01% 673
2024
Q3 		$776K Sell
11,030
-130
-1% -$11.9K 0.01% 592
2024
Q2 		$1.19M Buy
11,160
+887
+9% +$105K 0.01% 600
2024
Q1 		$1.37M Sell
10,273
-7
-0.1% -$964 0.01% 561
2023
Q4 		$1.46M Buy
10,280
+34
+0.3% +$4.03K 0.01% 539
2023
Q3 		$1.09M Sell
10,246
-102
-1% -$13.7K 0.01% 588
2023
Q2 		$1.48M Buy
10,348
+1,205
+13% +$177K 0.01% 524
2023
Q1 		$1.31M Hold
9,143
– – 0.01% 529
2022
Q4 		$1.29M Sell
9,143
-1,000
-10% -$149K 0.01% 541
2022
Q3 		$1.38M Hold
10,143
– – 0.01% 503
2022
Q2 		$1.58M Sell
10,143
-400
-4% -$63.4K 0.01% 505
2022
Q1 		$1.69M Hold
10,543
– – 0.01% 527
2021
Q4 		$1.48M Buy
10,543
+393
+4% +$47.7K 0.01% 517
2021
Q3 		$972K Buy
10,150
+50
+0.5% +$4.81K 0.01% 581
2021
Q2 		$1M Sell
10,100
-125
-1% -$13.6K 0.01% 572
2021
Q1 		$1.17M Hold
10,225
– – 0.01% 540
2020
Q4 		$1.1M Buy
10,225
+125
+1% +$12.6K 0.01% 528
2020
Q3 		$923K Sell
10,100
-200
-2% -$18.8K 0.01% 526
2020
Q2 		$955K Hold
10,300
– – 0.01% 529
2020
Q1 		$757K Hold
10,300
– – 0.01% 521
2019
Q4 		$969K Sell
10,300
-1,000
-9% -$105K 0.01% 532
2019
Q3 		$1.29M Hold
11,300
– – 0.01% 516
2019
Q2 		$1.21M Hold
11,300
– – 0.01% 368
2019
Q1 		$1.19M Sell
11,300
-46
-0.4% -$4.52K 0.01% 367
2018
Q4 		$1.02M Sell
11,346
-1,600
-12% -$135K 0.01% 344
2018
Q3 		$1.06M Sell
12,946
-254
-2% -$22.3K 0.01% 354
2018
Q2 		$1.12M Sell
13,200
-400
-3% -$36.9K 0.01% 352
2018
Q1 		$1.29M Buy
13,600
+900
+7% +$94.3K 0.01% 350
2017
Q4 		$1.36M Buy
12,700
+6,500
+105% +$635K 0.01% 346
2017
Q3 		$538K Buy
+6,200
New +$473K 0.01% 412
2016
Q3 		– Sell
-2,424
Closed -$228K – 538
2016
Q2 		$228K Buy
+2,424
New +$205K ﹤0.01% 506
2016
Q1 		– Sell
-2,624
Closed -$203K – 546
2015
Q4 		$203K Buy
+2,624
New +$184K ﹤0.01% 535
2015
Q2 		– Sell
-3,000
Closed -$243K – 513
2015
Q1 		$243K Hold
3,000
– – ﹤0.01% 445
2014
Q4 		$211K Buy
+3,000
New +$189K ﹤0.01% 450
2013
Q4 		– Sell
-3,500
Closed -$200K – 460
2013
Q3 		$200K Buy
+3,500
New +$189K ﹤0.01% 438

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

Silvercrest Asset Management's DLTR Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Dollar Tree (DLTR) stake by 4.1% in Q1 2026, selling an estimated $26.8K and leaving 5,131 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Silvercrest Asset Management first reported a position in DLTR in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.69M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Silvercrest Asset Management held 5,131 shares of Dollar Tree worth $562K as of Q1 2026.
  • Silvercrest Asset Management sold 219 Dollar Tree shares in Q1 2026, an estimated $26.8K.
  • Dollar Tree made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #670 holding.
  • Silvercrest Asset Management first reported a position in Dollar Tree in Q3 2013 and has held it in 40 quarters since.
  • Silvercrest Asset Management's Dollar Tree position peaked at $1.69M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.