UB
DLTR icon

UMB Bank’s Dollar Tree DLTR Stock Holding History

UMB Bank’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 		$275K Sell
2,277
-93
-4% -$9.67K ﹤0.01% 642
2026
Q1 		$260K Buy
2,370
+148
+7% +$18.1K ﹤0.01% 621
2025
Q4 		$273K Buy
2,222
+1,239
+126% +$133K ﹤0.01% 600
2025
Q3 		$92.8K Buy
983
+32
+3% +$3.42K ﹤0.01% 902
2025
Q2 		$94.2K Buy
951
+331
+53% +$28.6K ﹤0.01% 862
2025
Q1 		$46.5K Buy
620
+36
+6% +$2.58K ﹤0.01% 1082
2024
Q4 		$43.8K Sell
584
-28
-5% -$1.92K ﹤0.01% 967
2024
Q3 		$43K Buy
612
+77
+14% +$7.02K ﹤0.01% 923
2024
Q2 		$57.1K Buy
535
+183
+52% +$21.6K ﹤0.01% 800
2024
Q1 		$46.9K Sell
352
-5
-1% -$688 ﹤0.01% 848
2023
Q4 		$50.7K Sell
357
-54
-13% -$6.39K ﹤0.01% 822
2023
Q3 		$43.8K Buy
411
+27
+7% +$3.62K ﹤0.01% 866
2023
Q2 		$55.1K Hold
384
– – ﹤0.01% 826
2023
Q1 		$55.1K Sell
384
-12
-3% -$1.74K ﹤0.01% 816
2022
Q4 		$56K Buy
396
+6
+2% +$893 ﹤0.01% 822
2022
Q3 		$53K Sell
390
-42
-10% -$6.54K ﹤0.01% 853
2022
Q2 		$67K Buy
432
+48
+13% +$7.61K ﹤0.01% 831
2022
Q1 		$62K Hold
384
– – ﹤0.01% 899
2021
Q4 		$54K Buy
+384
New +$46.6K ﹤0.01% 972

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

UMB Bank's DLTR Position: Q2 2026 in Review

UMB Bank reduced its Dollar Tree (DLTR) stake by 3.9% in Q2 2026, selling an estimated $9.67K and leaving 2,277 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

UMB Bank first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • UMB Bank held 2,277 shares of Dollar Tree worth $275K as of Q2 2026.
  • UMB Bank sold 93 Dollar Tree shares in Q2 2026, an estimated $9.67K.
  • Dollar Tree made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #642 holding.
  • UMB Bank first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.