SMDAM
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Sumitomo Mitsui DS Asset Management’s Dollar Tree DLTR Stock Holding History

Sumitomo Mitsui DS 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
Q2 		$3.24M Sell
26,776
-62
-0.2% -$6.45K 0.02% 444
2026
Q1 		$2.94M Hold
26,838
– – 0.02% 434
2025
Q4 		$3.3M Hold
26,838
– – 0.03% 413
2025
Q3 		$2.53M Buy
26,838
+451
+2% +$48.3K 0.02% 456
2025
Q2 		$2.61M Buy
26,387
+558
+2% +$48.2K 0.02% 436
2025
Q1 		$1.94M Buy
25,829
+5,328
+26% +$381K 0.02% 494
2024
Q4 		$1.54M Buy
20,501
+474
+2% +$32.5K 0.02% 544
2024
Q3 		$1.41M Buy
20,027
+441
+2% +$40.2K 0.02% 562
2024
Q2 		$2.09M Buy
19,586
+237
+1% +$28K 0.02% 437
2024
Q1 		$2.58M Buy
19,349
+112
+0.6% +$15.4K 0.03% 391
2023
Q4 		$2.73M Buy
19,237
+276
+1% +$32.7K 0.04% 385
2023
Q3 		$2.02M Buy
18,961
+91
+0.5% +$12.2K 0.03% 397
2023
Q2 		$2.71M Sell
18,870
-115
-0.6% -$16.9K 0.04% 337
2023
Q1 		$2.73M Buy
18,985
+2,100
+12% +$305K 0.05% 307
2022
Q4 		$2.39M Sell
16,885
-676
-4% -$101K 0.05% 317
2022
Q3 		$2.39M Buy
17,561
+1,243
+8% +$193K 0.05% 291
2022
Q2 		$2.54M Buy
16,318
+925
+6% +$147K 0.06% 268
2022
Q1 		$2.46M Sell
15,393
-40
-0.3% -$5.66K 0.05% 298
2021
Q4 		$2.17M Sell
15,433
-420
-3% -$51K 0.05% 349
2021
Q3 		$1.52M Sell
15,853
-163
-1% -$15.7K 0.04% 396
2021
Q2 		$1.59M Sell
16,016
-17
-0.1% -$1.85K 0.04% 388
2021
Q1 		$1.83M Buy
16,033
+297
+2% +$31.9K 0.05% 332
2020
Q4 		$1.7M Sell
15,736
-39
-0.2% -$3.92K 0.05% 334
2020
Q3 		$1.44M Buy
15,775
+205
+1% +$19.3K 0.05% 332
2020
Q2 		$1.44M Buy
15,570
+363
+2% +$30.3K 0.05% 307
2020
Q1 		$1.12M Sell
15,207
-385
-2% -$32.8K 0.05% 322
2019
Q4 		$1.47M Sell
15,592
-646
-4% -$67.8K 0.05% 325
2019
Q3 		$1.85M Buy
16,238
+1,897
+13% +$198K 0.07% 265
2019
Q2 		$1.54M Sell
14,341
-1,998
-12% -$210K 0.06% 280
2019
Q1 		$1.72M Buy
16,339
+62
+0.4% +$6.09K 0.03% 381
2018
Q4 		$1.47M Sell
16,277
-125
-0.8% -$10.6K 0.03% 375
2018
Q3 		$1.34M Buy
16,402
+17
+0.1% +$1.49K 0.02% 452
2018
Q2 		$1.39M Buy
16,385
+132
+0.8% +$12.2K 0.02% 439
2018
Q1 		$1.54M Sell
16,253
-1,019
-6% -$107K 0.02% 417
2017
Q4 		$1.85M Sell
17,272
-375
-2% -$36.6K 0.03% 383
2017
Q3 		$1.53M Sell
17,647
-1,045
-6% -$79.7K 0.02% 387
2017
Q2 		$1.31M Sell
18,692
-131,988
-88% -$10.2M 0.02% 419
2017
Q1 		$11.8M Buy
150,680
+33,205
+28% +$2.55M 0.2% 114
2016
Q4 		$9.07M Sell
117,475
-3,157
-3% -$254K 0.17% 139
2016
Q3 		$9.52M Buy
120,632
+102,493
+565% +$9.22M 0.21% 138
2016
Q2 		$1.71M Buy
18,139
+1,031
+6% +$87.2K 0.05% 291
2016
Q1 		$1.41M Buy
17,108
+1,046
+7% +$82.5K 0.04% 315
2015
Q4 		$1.24M Sell
16,062
-1,185
-7% -$82.9K 0.04% 338
2015
Q3 		$1.15M Buy
17,247
+1,234
+8% +$92.7K 0.04% 365
2015
Q2 		$1.26M Buy
16,013
+151
+1% +$11.9K 0.04% 372
2015
Q1 		$1.29M Sell
15,862
-1,232
-7% -$93.5K 0.04% 393
2014
Q4 		$1.2M Sell
17,094
-1,749
-9% -$110K 0.04% 421
2014
Q3 		$1.06M Sell
18,843
-1,722
-8% -$94.9K 0.03% 469
2014
Q2 		$1.12M Sell
20,565
-2,707
-12% -$142K 0.03% 478
2014
Q1 		$1.21M Sell
23,272
-2,612
-10% -$139K 0.04% 453
2013
Q4 		$1.46M Sell
25,884
-2,673
-9% -$154K 0.04% 395
2013
Q3 		$1.63M Sell
28,557
-122
-0.4% -$6.59K 0.05% 354
2013
Q2 		$1.46M Buy
+28,679
New +$1.4M 0.04% 374

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's DLTR Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Dollar Tree (DLTR) stake by 0.23% in Q2 2026, selling an estimated $6.45K and leaving 26,776 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #444.

Sumitomo Mitsui DS Asset Management first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q1 2017. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 26,776 shares of Dollar Tree worth $3.24M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 62 Dollar Tree shares in Q2 2026, an estimated $6.45K.
  • Dollar Tree made up 0.02% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #444 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Dollar Tree position peaked at $11.8M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.