State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Dollar Tree DLTR Stock Holding History

State of Wisconsin Investment Board’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 		$17.6M Buy
160,812
+60,583
+60% +$7.4M 0.04% 389
2025
Q4 		$12.3M Sell
100,229
-101,578
-50% -$10.9M 0.03% 571
2025
Q3 		$19M Buy
201,807
+89,862
+80% +$9.62M 0.04% 362
2025
Q2 		$11.1M Sell
111,945
-3,604
-3% -$311K 0.03% 592
2025
Q1 		$8.67M Buy
115,549
+3,299
+3% +$236K 0.02% 696
2024
Q4 		$8.41M Sell
112,250
-3,038
-3% -$209K 0.02% 735
2024
Q3 		$8.11M Sell
115,288
-1,863
-2% -$170K 0.02% 752
2024
Q2 		$12.5M Sell
117,151
-2,470
-2% -$292K 0.03% 476
2024
Q1 		$15.9M Sell
119,621
-1,519
-1% -$209K 0.04% 415
2023
Q4 		$17.2M Sell
121,140
-10,353
-8% -$1.23M 0.05% 365
2023
Q3 		$14M Buy
131,493
+10,588
+9% +$1.42M 0.04% 411
2023
Q2 		$17.3M Sell
120,905
-944
-0.8% -$139K 0.05% 388
2023
Q1 		$17.5M Sell
121,849
-21,186
-15% -$3.07M 0.05% 364
2022
Q4 		$20.2M Buy
143,035
+57,028
+66% +$8.49M 0.07% 304
2022
Q3 		$11.7M Sell
86,007
-18,581
-18% -$2.89M 0.04% 488
2022
Q2 		$16.3M Sell
104,588
-22,163
-17% -$3.51M 0.04% 430
2022
Q1 		$20.3M Buy
126,751
+15,789
+14% +$2.23M 0.04% 425
2021
Q4 		$15.6M Sell
110,962
-37,731
-25% -$4.58M 0.03% 580
2021
Q3 		$14.2M Buy
148,693
+3,909
+3% +$376K 0.03% 611
2021
Q2 		$14.4M Sell
144,784
-6,052
-4% -$658K 0.03% 593
2021
Q1 		$17.3M Buy
150,836
+19,124
+15% +$2.05M 0.04% 495
2020
Q4 		$14.2M Buy
131,712
+3,200
+2% +$321K 0.03% 540
2020
Q3 		$11.7M Sell
128,512
-23,340
-15% -$2.2M 0.03% 576
2020
Q2 		$14.1M Sell
151,852
-6,320
-4% -$527K 0.04% 458
2020
Q1 		$11.6M Sell
158,172
-24,040
-13% -$2.05M 0.04% 461
2019
Q4 		$17.1M Buy
182,212
+16,584
+10% +$1.74M 0.04% 440
2019
Q3 		$18.9M Buy
165,628
+3,057
+2% +$320K 0.05% 378
2019
Q2 		$17.5M Sell
162,571
-25,205
-13% -$2.65M 0.05% 413
2019
Q1 		$19.7M Sell
187,776
-8,645
-4% -$849K 0.06% 376
2018
Q4 		$17.7M Sell
196,421
-90,190
-31% -$7.62M 0.06% 349
2018
Q3 		$23.4M Sell
286,611
-7,190
-2% -$631K 0.06% 311
2018
Q2 		$25M Sell
293,801
-20,681
-7% -$1.91M 0.07% 297
2018
Q1 		$29.8M Sell
314,482
-24,008
-7% -$2.52M 0.09% 256
2017
Q4 		$36.3M Buy
338,490
+305
+0.1% +$29.8K 0.1% 224
2017
Q3 		$29.4M Buy
338,185
+13,264
+4% +$1.01M 0.09% 259
2017
Q2 		$22.7M Buy
324,921
+49,120
+18% +$3.79M 0.07% 307
2017
Q1 		$21.6M Buy
275,801
+31,788
+13% +$2.44M 0.08% 265
2016
Q4 		$18.8M Sell
244,013
-21,246
-8% -$1.71M 0.08% 266
2016
Q3 		$20.9M Buy
265,259
+114,300
+76% +$10.3M 0.08% 270
2016
Q2 		$14.2M Sell
150,959
-13,590
-8% -$1.15M 0.06% 374
2016
Q1 		$13.6M Sell
164,549
-5,900
-3% -$465K 0.05% 395
2015
Q4 		$13.2M Sell
170,449
-1,520
-0.9% -$106K 0.05% 403
2015
Q3 		$11.5M Buy
171,969
+20,895
+14% +$1.57M 0.04% 470
2015
Q2 		$11.9M Sell
151,074
-2,820
-2% -$223K 0.04% 500
2015
Q1 		$12.5M Sell
153,894
-20,446
-12% -$1.55M 0.04% 481
2014
Q4 		$12.3M Buy
174,340
+39,210
+29% +$2.47M 0.04% 478
2014
Q3 		$7.58M Buy
135,130
+109,020
+418% +$6.01M 0.03% 654
2014
Q2 		$1.42M Sell
26,110
-233,430
-90% -$12.3M 0.01% 1245
2014
Q1 		$13.5M Sell
259,540
-72,490
-22% -$3.86M 0.05% 442
2013
Q4 		$18.7M Sell
332,030
-13,360
-4% -$770K 0.07% 329
2013
Q3 		$19.7M Buy
345,390
+196,050
+131% +$10.6M 0.08% 291
2013
Q2 		$7.59M Buy
+149,340
New +$7.28M 0.03% 641

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

State of Wisconsin Investment Board's DLTR Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Dollar Tree (DLTR) stake by 60% in Q1 2026, buying an estimated $7.4M and bringing the position to 160,812 shares worth $17.6M. The position accounts for 0.04% of the portfolio, ranked #389.

State of Wisconsin Investment Board first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $36.3M in Q4 2017. 854 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • State of Wisconsin Investment Board held 160,812 shares of Dollar Tree worth $17.6M as of Q1 2026.
  • State of Wisconsin Investment Board bought 60,583 Dollar Tree shares in Q1 2026, an estimated $7.4M.
  • Dollar Tree made up 0.04% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #389 holding.
  • State of Wisconsin Investment Board first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's Dollar Tree position peaked at $36.3M in Q4 2017.
  • 854 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.