Wellington Management Group
DLTR icon

Wellington Management Group’s Dollar Tree DLTR Stock Holding History

Wellington Management Group’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 		$116M Buy
1,061,790
+900,078
+557% +$110M 0.02% 509
2025
Q4 		$19.9M Sell
161,712
-551
-0.3% -$59K ﹤0.01% 1036
2025
Q3 		$15.3M Buy
162,263
+156,018
+2,498% +$16.7M ﹤0.01% 1130
2025
Q2 		$619K Sell
6,245
-32,520
-84% -$2.81M ﹤0.01% 1788
2025
Q1 		$2.91M Sell
38,765
-39,121
-50% -$2.8M ﹤0.01% 1477
2024
Q4 		$5.84M Buy
77,886
+47,427
+156% +$3.26M ﹤0.01% 1315
2024
Q3 		$2.14M Sell
30,459
-961,497
-97% -$87.7M ﹤0.01% 1524
2024
Q2 		$106M Sell
991,956
-498,155
-33% -$58.8M 0.02% 524
2024
Q1 		$198M Sell
1,490,111
-1,391,661
-48% -$192M 0.04% 393
2023
Q4 		$409M Buy
2,881,772
+73,588
+3% +$8.71M 0.08% 245
2023
Q3 		$299M Buy
2,808,184
+135,826
+5% +$18.2M 0.06% 286
2023
Q2 		$383M Buy
2,672,358
+448,635
+20% +$66M 0.07% 256
2023
Q1 		$319M Sell
2,223,723
-329,878
-13% -$47.9M 0.06% 285
2022
Q4 		$361M Buy
2,553,601
+46,357
+2% +$6.9M 0.07% 264
2022
Q3 		$341M Buy
2,507,244
+1,350,003
+117% +$210M 0.07% 261
2022
Q2 		$180M Sell
1,157,241
-681,290
-37% -$108M 0.04% 404
2022
Q1 		$294M Sell
1,838,531
-1,019,825
-36% -$144M 0.05% 322
2021
Q4 		$402M Sell
2,858,356
-695,300
-20% -$84.4M 0.06% 273
2021
Q3 		$340M Buy
3,553,656
+591,084
+20% +$56.8M 0.06% 303
2021
Q2 		$295M Buy
2,962,572
+160,911
+6% +$17.5M 0.05% 350
2021
Q1 		$321M Sell
2,801,661
-25,007
-0.9% -$2.69M 0.06% 315
2020
Q4 		$305M Sell
2,826,668
-177,969
-6% -$17.9M 0.06% 314
2020
Q3 		$274M Buy
3,004,637
+132,695
+5% +$12.5M 0.06% 288
2020
Q2 		$266M Sell
2,871,942
-135,682
-5% -$11.3M 0.06% 280
2020
Q1 		$221M Buy
3,007,624
+1,184,947
+65% +$101M 0.06% 275
2019
Q4 		$171M Buy
1,822,677
+1,816,029
+27,317% +$191M 0.04% 438
2019
Q3 		$759K Sell
6,648
-2,043
-24% -$214K ﹤0.01% 1783
2019
Q2 		$934K Sell
8,691
-67,117
-89% -$7.06M ﹤0.01% 1784
2019
Q1 		$7.96M Sell
75,808
-24,018
-24% -$2.36M ﹤0.01% 1265
2018
Q4 		$9.02M Sell
99,826
-1,564,989
-94% -$132M ﹤0.01% 1217
2018
Q3 		$136M Sell
1,664,815
-3,026,296
-65% -$266M 0.03% 489
2018
Q2 		$399M Sell
4,691,111
-2,481,339
-35% -$229M 0.09% 235
2018
Q1 		$681M Buy
7,172,450
+1,455,318
+25% +$153M 0.15% 152
2017
Q4 		$614M Buy
5,717,132
+4,310,278
+306% +$421M 0.14% 179
2017
Q3 		$122M Buy
1,406,854
+165,538
+13% +$12.6M 0.03% 488
2017
Q2 		$86.8M Sell
1,241,316
-74,121
-6% -$5.72M 0.02% 560
2017
Q1 		$103M Buy
1,315,437
+9,458
+0.7% +$727K 0.02% 497
2016
Q4 		$101M Sell
1,305,979
-246,464
-16% -$19.8M 0.03% 503
2016
Q3 		$123M Buy
1,552,443
+275,744
+22% +$24.8M 0.03% 431
2016
Q2 		$120M Buy
1,276,699
+91,846
+8% +$7.77M 0.03% 423
2016
Q1 		$97.7M Sell
1,184,853
-476,250
-29% -$37.6M 0.03% 467
2015
Q4 		$128M Buy
1,661,103
+266,357
+19% +$18.6M 0.03% 403
2015
Q3 		$93M Buy
1,394,746
+141,626
+11% +$10.6M 0.03% 472
2015
Q2 		$99M Sell
1,253,120
-603,790
-33% -$47.7M 0.03% 493
2015
Q1 		$151M Sell
1,856,910
-242,942
-12% -$18.4M 0.04% 401
2014
Q4 		$148M Sell
2,099,852
-2,436,162
-54% -$154M 0.04% 399
2014
Q3 		$254M Sell
4,536,014
-906,084
-17% -$49.9M 0.07% 280
2014
Q2 		$296M Sell
5,442,098
-433,043
-7% -$22.8M 0.08% 269
2014
Q1 		$307M Sell
5,875,141
-1,069,051
-15% -$56.9M 0.09% 254
2013
Q4 		$392M Buy
6,944,192
+655,558
+10% +$37.8M 0.11% 210
2013
Q3 		$359M Buy
6,288,634
+388,365
+7% +$21M 0.11% 204
2013
Q2 		$300M Buy
+5,900,269
New +$288M 0.1% 229

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

Wellington Management Group's DLTR Position: Q1 2026 in Review

Wellington Management Group increased its Dollar Tree (DLTR) stake by 557% in Q1 2026, buying an estimated $110M and bringing the position to 1,061,790 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #509.

Wellington Management Group first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $681M in Q1 2018. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Wellington Management Group held 1,061,790 shares of Dollar Tree worth $116M as of Q1 2026.
  • Wellington Management Group bought 900,078 Dollar Tree shares in Q1 2026, an estimated $110M.
  • Dollar Tree made up 0.02% of Wellington Management Group's portfolio in Q1 2026, its #509 holding.
  • Wellington Management Group first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • Wellington Management Group's Dollar Tree position peaked at $681M in Q1 2018.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.