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TD Waterhouse Canada’s Dollar Tree DLTR Stock Holding History

TD Waterhouse Canada’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 		$1.96M Sell
16,141
-184
-1% -$19.1K 0.01% 589
2026
Q1 		$1.77M Buy
16,325
+2,066
+14% +$252K 0.01% 582
2025
Q4 		$1.75M Sell
14,259
-9,690
-40% -$1.04M 0.01% 482
2025
Q3 		$2.17M Sell
23,949
-4,198
-15% -$449K 0.01% 430
2025
Q2 		$2.85M Buy
28,147
+1,040
+4% +$89.8K 0.02% 372
2025
Q1 		$2.04M Sell
27,107
-8,392
-24% -$600K 0.02% 403
2024
Q4 		$2.66M Sell
35,499
-23,530
-40% -$1.62M 0.02% 351
2024
Q3 		$4.15M Buy
59,029
+20,702
+54% +$1.89M 0.03% 286
2024
Q2 		$4.13M Sell
38,327
-3,341
-8% -$394K 0.04% 269
2024
Q1 		$6.15M Buy
41,668
+11,916
+40% +$1.64M 0.05% 232
2023
Q4 		$4.4M Buy
29,752
+1,474
+5% +$175K 0.04% 224
2023
Q3 		$3.15M Sell
28,278
-4,888
-15% -$655K 0.03% 259
2023
Q2 		$5.19M Buy
33,166
+19,732
+147% +$2.9M 0.05% 201
2023
Q1 		$2.02M Buy
13,434
+4,393
+49% +$637K 0.02% 316
2022
Q4 		$1.29M Sell
9,041
-142
-2% -$21.1K 0.01% 364
2022
Q3 		$1.32M Sell
9,183
-36,835
-80% -$5.73M 0.02% 358
2022
Q2 		$8.35M Buy
46,018
+749
+2% +$119K 0.09% 145
2022
Q1 		$8.24M Buy
45,269
+10,258
+29% +$1.45M 0.08% 157
2021
Q4 		$5.9M Buy
+35,011
New +$4.25M 0.06% 199

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TD Waterhouse Canada's DLTR Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, selling an estimated $19.1K and leaving 16,141 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #589.

TD Waterhouse Canada first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.35M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • TD Waterhouse Canada held 16,141 shares of Dollar Tree worth $1.96M as of Q2 2026.
  • TD Waterhouse Canada sold 184 Dollar Tree shares in Q2 2026, an estimated $19.1K.
  • Dollar Tree made up 0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #589 holding.
  • TD Waterhouse Canada first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Dollar Tree position peaked at $8.35M in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.