TD Asset Management
DLTR icon

TD Asset Management’s Dollar Tree DLTR Stock Holding History

TD 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 		$51.9M Sell
473,619
-79,843
-14% -$9.75M 0.04% 308
2025
Q4 		$68.1M Sell
553,462
-96,034
-15% -$10.3M 0.05% 256
2025
Q3 		$61.3M Sell
649,496
-25,860
-4% -$2.77M 0.05% 282
2025
Q2 		$66.9M Sell
675,356
-175,579
-21% -$15.2M 0.06% 256
2025
Q1 		$63.9M Buy
850,935
+17,754
+2% +$1.27M 0.06% 272
2024
Q4 		$62.4M Buy
833,181
+29,822
+4% +$2.05M 0.06% 277
2024
Q3 		$58.7M Buy
803,359
+179,144
+29% +$16.3M 0.05% 287
2024
Q2 		$66.6M Buy
624,215
+145,819
+30% +$17.2M 0.06% 256
2024
Q1 		$63.7M Buy
478,396
+43,430
+10% +$5.98M 0.06% 272
2023
Q4 		$61.8M Sell
434,966
-22,235
-5% -$2.63M 0.06% 259
2023
Q3 		$48.7M Buy
457,201
+20,488
+5% +$2.74M 0.06% 253
2023
Q2 		$62.7M Buy
436,713
+17,937
+4% +$2.64M 0.07% 219
2023
Q1 		$60.1M Buy
418,776
+41,090
+11% +$5.96M 0.07% 219
2022
Q4 		$53.4M Sell
377,686
-8,117
-2% -$1.21M 0.07% 239
2022
Q3 		$52.8M Buy
385,803
+111,360
+41% +$17.3M 0.07% 234
2022
Q2 		$42.8M Sell
274,443
-147,766
-35% -$23.4M 0.05% 282
2022
Q1 		$67.6M Sell
422,209
-22,607
-5% -$3.2M 0.06% 230
2021
Q4 		$62.5M Buy
444,816
+188,674
+74% +$22.9M 0.05% 275
2021
Q3 		$24.5M Sell
256,142
-101,672
-28% -$9.78M 0.03% 428
2021
Q2 		$35.7M Sell
357,814
-393,250
-52% -$42.7M 0.04% 357
2021
Q1 		$86M Sell
751,064
-88,883
-11% -$9.55M 0.1% 171
2020
Q4 		$90.7M Sell
839,947
-87,212
-9% -$8.76M 0.11% 158
2020
Q3 		$84.7M Sell
927,159
-365,165
-28% -$34.4M 0.12% 153
2020
Q2 		$120M Sell
1,292,324
-88,870
-6% -$7.41M 0.17% 119
2020
Q1 		$101M Buy
1,381,194
+547,982
+66% +$46.7M 0.17% 118
2019
Q4 		$78.4M Buy
833,212
+464,210
+126% +$48.7M 0.11% 154
2019
Q3 		$42.1M Buy
369,002
+104,565
+40% +$10.9M 0.06% 246
2019
Q2 		$28.4M Buy
264,437
+42,824
+19% +$4.5M 0.04% 314
2019
Q1 		$23.3M Buy
221,613
+2,908
+1% +$285K 0.04% 343
2018
Q4 		$19.8M Buy
218,705
+17,636
+9% +$1.49M 0.03% 350
2018
Q3 		$16.4M Buy
201,069
+115,731
+136% +$10.2M 0.02% 433
2018
Q2 		$7.25M Sell
85,338
-1,919
-2% -$177K 0.01% 595
2018
Q1 		$8.28M Sell
87,257
-14,765
-14% -$1.55M 0.01% 558
2017
Q4 		$10.9M Sell
102,022
-1,596
-2% -$156K 0.02% 503
2017
Q3 		$9M Sell
103,618
-4,799
-4% -$366K 0.01% 534
2017
Q2 		$7.58M Sell
108,417
-5,708
-5% -$441K 0.01% 580
2017
Q1 		$8.96M Sell
114,125
-2,133
-2% -$164K 0.01% 558
2016
Q4 		$8.97M Sell
116,258
-18,541
-14% -$1.49M 0.02% 549
2016
Q3 		$10.6M Buy
134,799
+463
+0.3% +$41.7K 0.02% 514
2016
Q2 		$12.7M Buy
134,336
+3,499
+3% +$296K 0.02% 457
2016
Q1 		$10.8M Sell
130,837
-7,114
-5% -$561K 0.02% 475
2015
Q4 		$10.7M Buy
137,951
+2,311
+2% +$162K 0.02% 472
2015
Q3 		$9.04M Buy
135,640
+8,200
+6% +$616K 0.02% 486
2015
Q2 		$10.1M Sell
127,440
-220,717
-63% -$17.5M 0.02% 504
2015
Q1 		$28.3M Sell
348,157
-32,686
-9% -$2.48M 0.05% 274
2014
Q4 		$26.8M Sell
380,843
-11,798
-3% -$744K 0.04% 286
2014
Q3 		$22M Sell
392,641
-95,249
-20% -$5.25M 0.04% 318
2014
Q2 		$26.6M Buy
487,890
+2,200
+0.5% +$116K 0.05% 275
2014
Q1 		$25.3M Buy
485,690
+183,200
+61% +$9.75M 0.05% 270
2013
Q4 		$17.1M Sell
302,490
-45,200
-13% -$2.6M 0.03% 337
2013
Q3 		$19.9M Sell
347,690
-24,458
-7% -$1.32M 0.04% 292
2013
Q2 		$18.9M Buy
+372,148
New +$18.1M 0.04% 285

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

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

TD Asset Management reduced its Dollar Tree (DLTR) stake by 14% in Q1 2026, selling an estimated $9.75M and leaving 473,619 shares worth $51.9M. The position accounts for 0.04% of the portfolio, ranked #308.

TD Asset Management first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $120M in Q2 2020. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • TD Asset Management held 473,619 shares of Dollar Tree worth $51.9M as of Q1 2026.
  • TD Asset Management sold 79,843 Dollar Tree shares in Q1 2026, an estimated $9.75M.
  • Dollar Tree made up 0.04% of TD Asset Management's portfolio in Q1 2026, its #308 holding.
  • TD Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • TD Asset Management's Dollar Tree position peaked at $120M in Q2 2020.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.