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Tokio Marine Asset Management’s Dollar Tree DLTR Stock Holding History

Tokio Marine 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 		$957K Buy
8,737
+303
+4% +$37K 0.03% 365
2025
Q4 		$1.04M Buy
8,434
+778
+10% +$83.4K 0.04% 345
2025
Q3 		$722K Buy
7,656
+222
+3% +$23.8K 0.03% 420
2025
Q2 		$736K Buy
7,434
+199
+3% +$17.2K 0.03% 402
2025
Q1 		$543K Hold
7,235
– – 0.02% 458
2024
Q4 		$542K Buy
7,235
+1,157
+19% +$79.4K 0.02% 462
2024
Q3 		$427K Buy
6,078
+358
+6% +$32.6K 0.02% 497
2024
Q2 		$611K Hold
5,720
– – 0.03% 377
2024
Q1 		$762K Buy
5,720
+754
+15% +$104K 0.04% 324
2023
Q4 		$705K Hold
4,966
– – 0.04% 315
2023
Q3 		$529K Buy
4,966
+455
+10% +$61K 0.03% 348
2023
Q2 		$647K Buy
4,511
+293
+7% +$43.1K 0.04% 298
2023
Q1 		$605K Buy
4,218
+377
+10% +$54.7K 0.04% 295
2022
Q4 		$543K Buy
3,841
+350
+10% +$52.1K 0.04% 292
2022
Q3 		$475K Buy
3,491
+212
+6% +$33K 0.04% 283
2022
Q2 		$511K Buy
3,279
+615
+23% +$97.4K 0.05% 247
2022
Q1 		$427K Hold
2,664
– – 0.03% 291
2021
Q4 		$374K Buy
2,664
+167
+7% +$20.3K 0.03% 319
2021
Q3 		$239K Buy
+2,497
New +$240K 0.02% 404
2021
Q2 		– Sell
-1,762
Closed -$202K – 450
2021
Q1 		$202K Buy
+1,762
New +$189K 0.02% 373
2017
Q4 		– Sell
-4,128
Closed -$358K – 312
2017
Q3 		$358K Buy
4,128
+19
+0.5% +$1.45K 0.05% 238
2017
Q2 		$287K Buy
4,109
+215
+6% +$16.6K 0.04% 307
2017
Q1 		$306K Sell
3,894
-878
-18% -$67.5K 0.04% 332
2016
Q4 		$368K Sell
4,772
-1,786
-27% -$144K 0.04% 278
2016
Q3 		$518K Sell
6,558
-691
-10% -$62.2K 0.06% 267
2016
Q2 		$683K Buy
7,249
+74
+1% +$6.26K 0.07% 232
2016
Q1 		$592K Buy
7,175
+198
+3% +$15.6K 0.06% 265
2015
Q4 		$539K Sell
6,977
-3,914
-36% -$274K 0.06% 274
2015
Q3 		$726K Buy
10,891
+1,059
+11% +$79.5K 0.08% 232
2015
Q2 		$777K Sell
9,832
-2,162
-18% -$171K 0.08% 238
2015
Q1 		$973K Sell
11,994
-30,297
-72% -$2.3M 0.09% 220
2014
Q4 		$2.98M Sell
42,291
-121,439
-74% -$7.66M 0.26% 88
2014
Q3 		$9.18M Sell
163,730
-7,536
-4% -$415K 0.66% 43
2014
Q2 		$9.33M Buy
171,266
+45,474
+36% +$2.39M 0.63% 47
2014
Q1 		$6.56M Buy
125,792
+105,440
+518% +$5.61M 0.42% 57
2013
Q4 		$1.15M Sell
20,352
-484
-2% -$27.9K 0.07% 291
2013
Q3 		$1.19M Sell
20,836
-1,214
-6% -$65.5K 0.08% 275
2013
Q2 		$1.12M Buy
+22,050
New +$1.07M 0.07% 293

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

Tokio Marine Asset Management's DLTR Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Dollar Tree (DLTR) stake by 3.6% in Q1 2026, buying an estimated $37K and bringing the position to 8,737 shares worth $957K. The position accounts for 0.03% of the portfolio, ranked #365.

Tokio Marine Asset Management first reported a position in DLTR in Q2 2013 and has held it in 38 quarters since. The position peaked at $9.33M in Q2 2014. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Tokio Marine Asset Management held 8,737 shares of Dollar Tree worth $957K as of Q1 2026.
  • Tokio Marine Asset Management bought 303 Dollar Tree shares in Q1 2026, an estimated $37K.
  • Dollar Tree made up 0.03% of Tokio Marine Asset Management's portfolio in Q1 2026, its #365 holding.
  • Tokio Marine Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 38 quarters since.
  • Tokio Marine Asset Management's Dollar Tree position peaked at $9.33M in Q2 2014.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

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