State Street’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 | $1,000M | Sell |
9,128,960
-126,711
| -1% | -$15.5M | 0.03% | 398 |
|
|
2025
Q4 | $1.14B | Sell |
9,255,671
-166,185
| -2% | -$17.8M | 0.04% | 369 |
|
|
2025
Q3 | $889M | Buy |
9,421,856
+319,938
| +4% | +$34.2M | 0.03% | 425 |
|
|
2025
Q2 | $901M | Sell |
9,101,918
-190,078
| -2% | -$16.4M | 0.03% | 409 |
|
|
2025
Q1 | $698M | Sell |
9,291,996
-41,670
| -0.4% | -$2.98M | 0.03% | 454 |
|
|
2024
Q4 | $699M | Sell |
9,333,666
-94,244
| -1% | -$6.47M | 0.03% | 469 |
|
|
2024
Q3 | $663M | Buy |
9,427,910
+596,191
| +7% | +$54.4M | 0.03% | 485 |
|
|
2024
Q2 | $943M | Sell |
8,831,719
-36,838
| -0.4% | -$4.35M | 0.04% | 361 |
|
|
2024
Q1 | $1.18B | Sell |
8,868,557
-104,975
| -1% | -$14.5M | 0.05% | 320 |
|
|
2023
Q4 | $1.27B | Sell |
8,973,532
-44,723
| -0.5% | -$5.3M | 0.06% | 286 |
|
|
2023
Q3 | $960M | Sell |
9,018,255
-47,124
| -0.5% | -$6.31M | 0.05% | 321 |
|
|
2023
Q2 | $1.3B | Buy |
9,065,379
+132,041
| +1% | +$19.4M | 0.07% | 275 |
|
|
2023
Q1 | $1.28B | Buy |
8,933,338
+692,658
| +8% | +$100M | 0.07% | 268 |
|
|
2022
Q4 | $1.17B | Sell |
8,240,680
-354,338
| -4% | -$52.7M | 0.07% | 288 |
|
|
2022
Q3 | $1.17B | Sell |
8,595,018
-245,048
| -3% | -$38.1M | 0.07% | 270 |
|
|
2022
Q2 | $1.38B | Sell |
8,840,066
-422,255
| -5% | -$66.9M | 0.08% | 234 |
|
|
2022
Q1 | $1.48B | Sell |
9,262,321
-619,297
| -6% | -$87.6M | 0.07% | 256 |
|
|
2021
Q4 | $1.39B | Buy |
9,881,618
+46,914
| +0.5% | +$5.7M | 0.07% | 287 |
|
|
2021
Q3 | $941M | Buy |
9,834,704
+2,907
| +0% | +$280K | 0.05% | 359 |
|
|
2021
Q2 | $978M | Buy |
9,831,797
+76,862
| +0.8% | +$8.35M | 0.05% | 350 |
|
|
2021
Q1 | $1.12B | Sell |
9,754,935
-74,653
| -0.8% | -$8.02M | 0.06% | 297 |
|
|
2020
Q4 | $1.06B | Sell |
9,829,588
-531,307
| -5% | -$53.4M | 0.07% | 285 |
|
|
2020
Q3 | $946M | Buy |
10,360,895
+26,952
| +0.3% | +$2.54M | 0.06% | 283 |
|
|
2020
Q2 | $958M | Buy |
10,333,943
+133,168
| +1% | +$11.1M | 0.07% | 267 |
|
|
2020
Q1 | $749M | Sell |
10,200,775
-236,670
| -2% | -$20.2M | 0.07% | 272 |
|
|
2019
Q4 | $982M | Buy |
10,437,445
+10,001
| +0.1% | +$1.05M | 0.07% | 288 |
|
|
2019
Q3 | $1.19B | Sell |
10,427,444
-39,095
| -0.4% | -$4.09M | 0.09% | 225 |
|
|
2019
Q2 | $1.12B | Buy |
10,466,539
+174,796
| +2% | +$18.4M | 0.08% | 236 |
|
|
2019
Q1 | $1.08B | Buy |
10,291,743
+355,275
| +4% | +$34.9M | 0.08% | 230 |
|
|
2018
Q4 | $897M | Sell |
9,936,468
-210,279
| -2% | -$17.8M | 0.08% | 236 |
|
|
2018
Q3 | $827M | Buy |
10,146,747
+977,828
| +11% | +$85.9M | 0.06% | 290 |
|
|
2018
Q2 | $779M | Sell |
9,168,919
-115,368
| -1% | -$10.6M | 0.07% | 286 |
|
|
2018
Q1 | $881M | Sell |
9,284,287
-358,811
| -4% | -$37.6M | 0.07% | 265 |
|
|
2017
Q4 | $1.03B | Buy |
9,643,098
+117,614
| +1% | +$11.5M | 0.08% | 251 |
|
|
2017
Q3 | $827M | Sell |
9,525,484
-284,102
| -3% | -$21.7M | 0.07% | 277 |
|
|
2017
Q2 | $686M | Sell |
9,809,586
-76,626
| -0.8% | -$5.91M | 0.06% | 325 |
|
|
2017
Q1 | $776M | Buy |
9,886,212
+239,221
| +2% | +$18.4M | 0.07% | 288 |
|
|
2016
Q4 | $745M | Buy |
9,646,991
+236,674
| +3% | +$19M | 0.07% | 293 |
|
|
2016
Q3 | $743M | Buy |
9,410,317
+227,141
| +2% | +$20.4M | 0.07% | 282 |
|
|
2016
Q2 | $865M | Sell |
9,183,176
-314,815
| -3% | -$26.6M | 0.09% | 236 |
|
|
2016
Q1 | $783M | Sell |
9,497,991
-137,011
| -1% | -$10.8M | 0.08% | 249 |
|
|
2015
Q4 | $744M | Buy |
9,635,002
+165,320
| +2% | +$11.6M | 0.08% | 256 |
|
|
2015
Q3 | $631M | Buy |
9,469,682
+796,754
| +9% | +$59.8M | 0.07% | 276 |
|
|
2015
Q2 | $685M | Sell |
8,672,928
-464,233
| -5% | -$36.7M | 0.07% | 275 |
|
|
2015
Q1 | $741M | Sell |
9,137,161
-575,243
| -6% | -$43.7M | 0.08% | 271 |
|
|
2014
Q4 | $684M | Sell |
9,712,404
-468,347
| -5% | -$29.5M | 0.07% | 297 |
|
|
2014
Q3 | $571M | Sell |
10,180,751
-939,033
| -8% | -$51.8M | 0.06% | 318 |
|
|
2014
Q2 | $606M | Buy |
11,119,784
+588,922
| +6% | +$31M | 0.07% | 306 |
|
|
2014
Q1 | $550M | Buy |
10,530,862
+1,328,773
| +14% | +$70.7M | 0.06% | 324 |
|
|
2013
Q4 | $519M | Sell |
9,202,089
-2,937,916
| -24% | -$169M | 0.06% | 338 |
|
|
2013
Q3 | $694M | Buy |
12,140,005
+154,754
| +1% | +$8.36M | 0.09% | 235 |
|
|
2013
Q2 | $609M | Buy |
+11,985,251
| New | +$584M | 0.08% | 260 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
State Street's DLTR Position: Q1 2026 in Review
State Street reduced its Dollar Tree (DLTR) stake by 1.4% in Q1 2026, selling an estimated $15.5M and leaving 9,128,960 shares worth $1,000M. The position accounts for 0.03% of the portfolio, ranked #398.
State Street first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.48B in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- State Street held 9,128,960 shares of Dollar Tree worth $1,000M as of Q1 2026.
- State Street sold 126,711 Dollar Tree shares in Q1 2026, an estimated $15.5M.
- Dollar Tree made up 0.03% of State Street's portfolio in Q1 2026, its #398 holding.
- State Street first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
- State Street's Dollar Tree position peaked at $1.48B in Q1 2022.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.