SouthState Corp’s Dollar Tree DLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$217K Sell
1,982
-28
-1% -$3.42K 0.01% 313
2025
Q4
$247K Buy
2,010
+93
+5% +$9.96K 0.01% 303
2025
Q3
$181K Sell
1,917
-54
-3% -$5.78K 0.01% 327
2025
Q2
$195K Sell
1,971
-52
-3% -$4.49K 0.01% 340
2025
Q1
$152K Buy
2,023
+111
+6% +$7.94K 0.01% 367
2024
Q4
$143K Sell
1,912
-427
-18% -$29.3K 0.01% 283
2024
Q3
$164K Sell
2,339
-136
-5% -$12.4K 0.01% 265
2024
Q2
$264K Sell
2,475
-278
-10% -$32.8K 0.02% 235
2024
Q1
$367K Sell
2,753
-406
-13% -$55.9K 0.03% 212
2023
Q4
$449K Sell
3,159
-218
-6% -$25.8K 0.04% 195
2023
Q3
$359K Sell
3,377
-125
-4% -$16.7K 0.03% 202
2023
Q2
$503K Sell
3,502
-111
-3% -$16.3K 0.05% 181
2023
Q1
$519K Sell
3,613
-298
-8% -$43.2K 0.05% 187
2022
Q4
$553K Hold
3,911
0.05% 178
2022
Q3
$532K Buy
3,911
+170
+5% +$26.5K 0.05% 176
2022
Q2
$583K Buy
3,741
+831
+29% +$132K 0.05% 174
2022
Q1
$466K Sell
2,910
-175
-6% -$24.8K 0.04% 208
2021
Q4
$434K Hold
3,085
0.03% 208
2021
Q3
$295K Buy
3,085
+150
+5% +$14.4K 0.02% 230
2021
Q2
$292K Buy
2,935
+175
+6% +$19K 0.03% 226
2021
Q1
$316K Hold
2,760
0.03% 215
2020
Q4
$298K Hold
2,760
0.03% 209
2020
Q3
$252K Sell
2,760
-125
-4% -$11.8K 0.03% 219
2020
Q2
$267K Hold
2,885
0.03% 197
2020
Q1
$212K Hold
2,885
0.03% 204
2019
Q4
$271K Sell
2,885
-225
-7% -$23.6K 0.03% 211
2019
Q3
$355K Hold
3,110
0.04% 188
2019
Q2
$334K Sell
3,110
-199
-6% -$20.9K 0.04% 201
2019
Q1
$348K Sell
3,309
-953
-22% -$93.6K 0.04% 216
2018
Q4
$386K Buy
4,262
+277
+7% +$23.4K 0.04% 201
2018
Q3
$325K Hold
3,985
0.03% 217
2018
Q2
$339K Sell
3,985
-10
-0.3% -$922 0.04% 220
2018
Q1
$379K Sell
3,995
-113
-3% -$11.8K 0.04% 204
2017
Q4
$441K Sell
4,108
-900
-18% -$88K 0.05% 222
2017
Q3
$435 Sell
5,008
-795
-14% -$60.7K 0.05% 183
2017
Q2
$406K Sell
5,803
-3,245
-36% -$250K 0.05% 188
2017
Q1
$711K Buy
9,048
+3,406
+60% +$262K 0.09% 151
2016
Q4
$435K Buy
5,642
+224
+4% +$18K 0.06% 176
2016
Q3
$428K Buy
5,418
+2,087
+63% +$188K 0.07% 167
2016
Q2
$314K Buy
+3,331
New +$282K 0.05% 183

Other funds holding DLTR

SouthState Corp's DLTR Position: Q1 2026 in Review

SouthState Corp reduced its Dollar Tree (DLTR) stake by 1.4% in Q1 2026, selling an estimated $3.42K and leaving 1,982 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #313.

SouthState Corp first reported a position in DLTR in Q2 2016 and has held it in 40 quarters since. The position peaked at $711K in Q1 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • SouthState Corp held 1,982 shares of Dollar Tree worth $217K as of Q1 2026.
  • SouthState Corp sold 28 Dollar Tree shares in Q1 2026, an estimated $3.42K.
  • Dollar Tree made up 0.01% of SouthState Corp's portfolio in Q1 2026, its #313 holding.
  • SouthState Corp first reported a position in Dollar Tree in Q2 2016 and has held it in 40 quarters since.
  • SouthState Corp's Dollar Tree position peaked at $711K in Q1 2017.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.