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United Services Automobile Association’s Dollar Tree DLTR Stock Holding History

United Services Automobile Association’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
2025
Q2 		– Sell
-5,285
Closed -$384K – 297
2025
Q1 		$384K Buy
+5,285
New +$378K 0.01% 685
2019
Q4 		– Sell
-1,845
Closed -$211K – 339
2019
Q3 		$211K Sell
1,845
-136,387
-99% -$14.3M ﹤0.01% 410
2019
Q2 		$14.8M Buy
138,232
+121
+0.1% +$12.7K 0.04% 431
2019
Q1 		$14.5M Sell
138,111
-7,706
-5% -$756K 0.04% 426
2018
Q4 		$13.2M Buy
145,817
+3,674
+3% +$310K 0.04% 428
2018
Q3 		$11.6M Buy
142,143
+1,143
+0.8% +$100K 0.03% 520
2018
Q2 		$12M Buy
141,000
+6,563
+5% +$605K 0.03% 497
2018
Q1 		$12.8M Buy
134,437
+7,840
+6% +$822K 0.03% 468
2017
Q4 		$13.6M Buy
126,597
+2,357
+2% +$230K 0.04% 455
2017
Q3 		$10.8M Buy
124,240
+1,680
+1% +$128K 0.03% 494
2017
Q2 		$8.57M Sell
122,560
-79,098
-39% -$6.11M 0.03% 559
2017
Q1 		$15.8M Sell
201,658
-25,961
-11% -$2M 0.05% 385
2016
Q4 		$17.6M Buy
227,619
+12,998
+6% +$1.05M 0.06% 350
2016
Q3 		$16.9M Sell
214,621
-2,014
-0.9% -$181K 0.06% 351
2016
Q2 		$20.4M Sell
216,635
-2,111
-1% -$179K 0.07% 306
2016
Q1 		$18M Buy
218,746
+57,022
+35% +$4.5M 0.07% 329
2015
Q4 		$12.5M Buy
161,724
+53,546
+49% +$3.74M 0.04% 404
2015
Q3 		$7.21M Buy
108,178
+17,279
+19% +$1.3M 0.03% 571
2015
Q2 		$7.18M Buy
90,899
+2,055
+2% +$162K 0.03% 619
2015
Q1 		$7.21M Sell
88,844
-11,610
-12% -$881K 0.03% 615
2014
Q4 		$7.07M Buy
100,454
+17,263
+21% +$1.09M 0.02% 601
2014
Q3 		$4.67M Sell
83,191
-174,318
-68% -$9.61M 0.02% 703
2014
Q2 		$14M Sell
257,509
-4,867
-2% -$256K 0.05% 376
2014
Q1 		$13.7M Sell
262,376
-76,950
-23% -$4.09M 0.05% 375
2013
Q4 		$19.1M Buy
339,326
+8,353
+3% +$481K 0.08% 278
2013
Q3 		$18.9M Buy
330,973
+14,568
+5% +$787K 0.08% 269
2013
Q2 		$16.1M Buy
+316,405
New +$15.4M 0.07% 288

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

United Services Automobile Association's DLTR Position: Q2 2025 in Review

United Services Automobile Association sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 5,285 shares — an estimated $384K sold.

United Services Automobile Association first reported a position in DLTR in Q2 2013 and held it in 27 quarters. The position peaked at $20.4M in Q2 2016. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • United Services Automobile Association reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 5,285 Dollar Tree shares in Q2 2025, an estimated $384K.
  • United Services Automobile Association first reported a position in Dollar Tree in Q2 2013 and held it in 27 quarters.
  • United Services Automobile Association's Dollar Tree position peaked at $20.4M in Q2 2016.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.