Tocqueville Asset Management’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 | $13.6M | Sell |
124,119
-46,895
| -27% | -$5.73M | 0.2% | 128 |
|
|
2025
Q4 | $21M | Buy |
171,014
+13,327
| +8% | +$1.43M | 0.31% | 90 |
|
|
2025
Q3 | $14.9M | Sell |
157,687
-44,682
| -22% | -$4.78M | 0.22% | 123 |
|
|
2025
Q2 | $20M | Buy |
+202,369
| New | +$17.5M | 0.31% | 96 |
|
|
2025
Q1 | – | Sell |
-3,228
| Closed | -$242K | – | 527 |
|
|
2024
Q4 | $242K | Sell |
3,228
-2,940
| -48% | -$202K | ﹤0.01% | 502 |
|
|
2024
Q3 | $434K | Sell |
6,168
-150
| -2% | -$13.7K | 0.01% | 423 |
|
|
2024
Q2 | $675K | Sell |
6,318
-3,000
| -32% | -$354K | 0.01% | 373 |
|
|
2024
Q1 | $1.24M | Sell |
9,318
-7,985
| -46% | -$1.1M | 0.02% | 322 |
|
|
2023
Q4 | $2.46M | Sell |
17,303
-265
| -2% | -$31.4K | 0.04% | 239 |
|
|
2023
Q3 | $1.87M | Sell |
17,568
-163
| -0.9% | -$21.8K | 0.04% | 259 |
|
|
2023
Q2 | $2.54M | Hold |
17,731
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $2.55M | Buy |
17,731
+100
| +0.6% | +$14.5K | 0.05% | 247 |
|
|
2022
Q4 | $2.49M | Hold |
17,631
| – | – | 0.05% | 258 |
|
|
2022
Q3 | $2.4M | Sell |
17,631
-750
| -4% | -$117K | 0.05% | 261 |
|
|
2022
Q2 | $2.87M | Sell |
18,381
-100
| -0.5% | -$15.8K | 0.05% | 270 |
|
|
2022
Q1 | $2.96M | Sell |
18,481
-177
| -0.9% | -$25K | 0.04% | 299 |
|
|
2021
Q4 | $2.62M | Sell |
18,658
-75
| -0.4% | -$9.11K | 0.04% | 346 |
|
|
2021
Q3 | $1.79M | Sell |
18,733
-1,295
| -6% | -$125K | 0.03% | 384 |
|
|
2021
Q2 | $1.99M | Sell |
20,028
-370
| -2% | -$40.2K | 0.03% | 379 |
|
|
2021
Q1 | $2.33M | Buy |
20,398
+300
| +1% | +$32.2K | 0.04% | 344 |
|
|
2020
Q4 | $2.17M | Sell |
20,098
-612
| -3% | -$61.5K | 0.04% | 336 |
|
|
2020
Q3 | $1.89M | Sell |
20,710
-525
| -2% | -$49.4K | 0.04% | 316 |
|
|
2020
Q2 | $1.97M | Sell |
21,235
-50
| -0.2% | -$4.17K | 0.04% | 304 |
|
|
2020
Q1 | $1.56M | Sell |
21,285
-4,185
| -16% | -$356K | 0.04% | 294 |
|
|
2019
Q4 | $2.4M | Buy |
25,470
+100
| +0.4% | +$10.5K | 0.04% | 338 |
|
|
2019
Q3 | $2.9M | Hold |
25,370
| – | – | 0.04% | 330 |
|
|
2019
Q2 | $2.72M | Sell |
25,370
-200
| -0.8% | -$21K | 0.04% | 359 |
|
|
2019
Q1 | $2.69M | Buy |
25,570
+1,100
| +4% | +$108K | 0.04% | 355 |
|
|
2018
Q4 | $2.21M | Sell |
24,470
-1,350
| -5% | -$114K | 0.03% | 369 |
|
|
2018
Q3 | $2.11M | Buy |
25,820
+840
| +3% | +$73.8K | 0.03% | 405 |
|
|
2018
Q2 | $2.12M | Buy |
24,980
+120
| +0.5% | +$11.1K | 0.03% | 417 |
|
|
2018
Q1 | $2.36M | Buy |
24,860
+450
| +2% | +$47.2K | 0.03% | 414 |
|
|
2017
Q4 | $2.62M | Sell |
24,410
-700
| -3% | -$68.4K | 0.03% | 402 |
|
|
2017
Q3 | $2.18M | Sell |
25,110
-2,050
| -8% | -$156K | 0.03% | 438 |
|
|
2017
Q2 | $1.9M | Sell |
27,160
-180
| -0.7% | -$13.9K | 0.02% | 430 |
|
|
2017
Q1 | $2.15M | Sell |
27,340
-17,920
| -40% | -$1.38M | 0.03% | 413 |
|
|
2016
Q4 | $3.49M | Sell |
45,260
-2,550
| -5% | -$205K | 0.04% | 342 |
|
|
2016
Q3 | $3.77M | Buy |
47,810
+200
| +0.4% | +$18K | 0.05% | 334 |
|
|
2016
Q2 | $4.49M | Buy |
47,610
+462
| +1% | +$39.1K | 0.05% | 306 |
|
|
2016
Q1 | $3.89M | Buy |
47,148
+4,164
| +10% | +$328K | 0.05% | 316 |
|
|
2015
Q4 | $3.32M | Buy |
42,984
+15,600
| +57% | +$1.09M | 0.05% | 342 |
|
|
2015
Q3 | $1.82M | Buy |
27,384
+121
| +0.4% | +$9.09K | 0.02% | 452 |
|
|
2015
Q2 | $2.15M | Buy |
27,263
+1,112
| +4% | +$87.9K | 0.03% | 453 |
|
|
2015
Q1 | $2.12M | Buy |
26,151
+245
| +0.9% | +$18.6K | 0.02% | 469 |
|
|
2014
Q4 | $1.82M | Hold |
25,906
| – | – | 0.02% | 496 |
|
|
2014
Q3 | $1.45M | Buy |
25,906
+767
| +3% | +$42.3K | 0.02% | 465 |
|
|
2014
Q2 | $1.37M | Buy |
25,139
+2,552
| +11% | +$134K | 0.01% | 529 |
|
|
2014
Q1 | $1.18M | Buy |
22,587
+37
| +0.2% | +$1.97K | 0.02% | 426 |
|
|
2013
Q4 | $1.27M | Sell |
22,550
-550
| -2% | -$31.7K | 0.02% | 420 |
|
|
2013
Q3 | $1.32M | Sell |
23,100
-990
| -4% | -$53.5K | 0.02% | 474 |
|
|
2013
Q2 | $1.23M | Buy |
+24,090
| New | +$1.17M | 0.02% | 474 |
|
Other funds holding DLTR
VCM
MRL
VPM
EIG
Tocqueville Asset Management's DLTR Position: Q1 2026 in Review
Tocqueville Asset Management reduced its Dollar Tree (DLTR) stake by 27% in Q1 2026, selling an estimated $5.73M and leaving 124,119 shares worth $13.6M. The position accounts for 0.2% of the portfolio, ranked #128.
Tocqueville Asset Management first reported a position in DLTR in Q2 2013 and has held it in 51 quarters since. The position peaked at $21M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.
- Tocqueville Asset Management held 124,119 shares of Dollar Tree worth $13.6M as of Q1 2026.
- Tocqueville Asset Management sold 46,895 Dollar Tree shares in Q1 2026, an estimated $5.73M.
- Dollar Tree made up 0.2% of Tocqueville Asset Management's portfolio in Q1 2026, its #128 holding.
- Tocqueville Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 51 quarters since.
- Tocqueville Asset Management's Dollar Tree position peaked at $21M in Q4 2025.
- 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.
Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.