TOBAM’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
Q2 | $14K | Sell |
113
-2,913
| -96% | -$303K | ﹤0.01% | 253 |
|
|
2026
Q1 | $331K | Sell |
3,026
-18,721
| -86% | -$2.29M | 0.09% | 167 |
|
|
2025
Q4 | $2.67M | Sell |
21,747
-20,217
| -48% | -$2.17M | 0.66% | 50 |
|
|
2025
Q3 | $3.96M | Sell |
41,964
-2,354
| -5% | -$252K | 1.43% | 26 |
|
|
2025
Q2 | $4.39M | Buy |
44,318
+21,168
| +91% | +$1.83M | 1.71% | 21 |
|
|
2025
Q1 | $1.74M | Buy |
23,150
+17,739
| +328% | +$1.27M | 0.74% | 48 |
|
|
2024
Q4 | $406K | Sell |
5,411
-2,629
| -33% | -$180K | 0.12% | 114 |
|
|
2024
Q3 | $565K | Buy |
8,040
+2,541
| +46% | +$232K | 0.1% | 116 |
|
|
2024
Q2 | $587K | Sell |
5,499
-12,291
| -69% | -$1.45M | 0.09% | 109 |
|
|
2024
Q1 | $2.37M | Sell |
17,790
-4,602
| -21% | -$634K | 0.21% | 73 |
|
|
2023
Q4 | $3.18M | Sell |
22,392
-47,514
| -68% | -$5.63M | 0.28% | 61 |
|
|
2023
Q3 | $7.44M | Sell |
69,906
-39,437
| -36% | -$5.28M | 0.6% | 49 |
|
|
2023
Q2 | $15.7M | Sell |
109,343
-85,298
| -44% | -$12.5M | 1.18% | 34 |
|
|
2023
Q1 | $27.9M | Sell |
194,641
-45,336
| -19% | -$6.58M | 1.84% | 20 |
|
|
2022
Q4 | $33.9M | Buy |
239,977
+36,172
| +18% | +$5.38M | 2.25% | 14 |
|
|
2022
Q3 | $27.7M | Buy |
203,805
+26,342
| +15% | +$4.1M | 1.94% | 18 |
|
|
2022
Q2 | $27.7M | Sell |
177,463
-103,667
| -37% | -$16.4M | 1.73% | 21 |
|
|
2022
Q1 | $45M | Sell |
281,130
-37,507
| -12% | -$5.31M | 2.26% | 8 |
|
|
2021
Q4 | $44.8M | Sell |
318,637
-21,457
| -6% | -$2.61M | 2.01% | 13 |
|
|
2021
Q3 | $32.6M | Buy |
340,094
+41,067
| +14% | +$3.95M | 1.38% | 27 |
|
|
2021
Q2 | $29.8M | Buy |
299,027
+11,129
| +4% | +$1.21M | 1.19% | 34 |
|
|
2021
Q1 | $33M | Sell |
287,898
-36,689
| -11% | -$3.94M | 1.4% | 23 |
|
|
2020
Q4 | $35.1M | Sell |
324,587
-68,123
| -17% | -$6.84M | 1.56% | 22 |
|
|
2020
Q3 | $35.9M | Buy |
392,710
+42,251
| +12% | +$3.98M | 1.8% | 19 |
|
|
2020
Q2 | $32.5M | Buy |
350,459
+7,273
| +2% | +$607K | 2.09% | 16 |
|
|
2020
Q1 | $25.2M | Buy |
343,186
+103,263
| +43% | +$8.79M | 1.99% | 18 |
|
|
2019
Q4 | $22.6M | Buy |
239,923
+41,098
| +21% | +$4.31M | 1.38% | 31 |
|
|
2019
Q3 | $22.7M | Sell |
198,825
-8,222
| -4% | -$860K | 1.47% | 26 |
|
|
2019
Q2 | $22.2M | Buy |
207,047
+160,684
| +347% | +$16.9M | 1.24% | 36 |
|
|
2019
Q1 | $4.87M | Buy |
+46,363
| New | +$4.55M | 0.25% | 78 |
|
|
2017
Q4 | – | Sell |
-29,322
| Closed | -$2.55M | – | 165 |
|
|
2017
Q3 | $2.55M | Sell |
29,322
-36,971
| -56% | -$2.82M | 0.1% | 107 |
|
|
2017
Q2 | $4.63M | Sell |
66,293
-38,515
| -37% | -$2.97M | 0.17% | 87 |
|
|
2017
Q1 | $8.22M | Buy |
104,808
+930
| +0.9% | +$71.5K | 0.32% | 68 |
|
|
2016
Q4 | $8.02M | Sell |
103,878
-27,606
| -21% | -$2.22M | 0.33% | 66 |
|
|
2016
Q3 | $10.4M | Buy |
131,484
+116,685
| +788% | +$10.5M | 0.37% | 61 |
|
|
2016
Q2 | $1.4M | Buy |
14,799
+4,978
| +51% | +$421K | 0.06% | 101 |
|
|
2016
Q1 | $810K | Buy |
+9,821
| New | +$775K | 0.03% | 111 |
|
|
2015
Q3 | – | Sell |
-43,566
| Closed | -$3.44M | – | 138 |
|
|
2015
Q2 | $3.44M | Sell |
43,566
-16,137
| -27% | -$1.28M | 0.13% | 101 |
|
|
2015
Q1 | $4.84M | Sell |
59,703
-37,430
| -39% | -$2.84M | 0.15% | 85 |
|
|
2014
Q4 | $6.84M | Sell |
97,133
-10,277
| -10% | -$648K | 0.23% | 71 |
|
|
2014
Q3 | $6.02M | Buy |
107,410
+7,114
| +7% | +$392K | 0.17% | 80 |
|
|
2014
Q2 | $5.46M | Buy |
+100,296
| New | +$5.27M | 0.24% | 75 |
|
|
2014
Q1 | – | Sell |
-22,031
| Closed | -$1.24M | – | 86 |
|
|
2013
Q4 | $1.24M | Sell |
22,031
-111,207
| -83% | -$6.41M | 0.06% | 84 |
|
|
2013
Q3 | $7.62M | Buy |
133,238
+75,002
| +129% | +$4.05M | 0.43% | 55 |
|
|
2013
Q2 | $2.96M | Buy |
+58,236
| New | +$2.84M | 0.19% | 66 |
|
Other funds holding DLTR
EIG
TOBAM's DLTR Position: Q2 2026 in Review
TOBAM reduced its Dollar Tree (DLTR) stake by 96% in Q2 2026, selling an estimated $303K and leaving 113 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #253.
TOBAM first reported a position in DLTR in Q2 2013 and has held it in 45 quarters since. The position peaked at $45M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- TOBAM held 113 shares of Dollar Tree worth $14K as of Q2 2026.
- TOBAM sold 2,913 Dollar Tree shares in Q2 2026, an estimated $303K.
- Dollar Tree made up ﹤0.01% of TOBAM's portfolio in Q2 2026, its #253 holding.
- TOBAM first reported a position in Dollar Tree in Q2 2013 and has held it in 45 quarters since.
- TOBAM's Dollar Tree position peaked at $45M in Q1 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.