William Blair & Company
DLTR icon

William Blair & Company’s Dollar Tree DLTR Stock Holding History

William Blair & Company’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 		$276K Sell
2,524
-4,121
-62% -$503K ﹤0.01% 1368
2025
Q4 		$817K Sell
6,645
-2,673
-29% -$286K ﹤0.01% 989
2025
Q3 		$879K Buy
9,318
+215
+2% +$23K ﹤0.01% 948
2025
Q2 		$902K Sell
9,103
-4,072
-31% -$351K ﹤0.01% 926
2025
Q1 		$989K Buy
13,175
+4,518
+52% +$323K ﹤0.01% 888
2024
Q4 		$649K Sell
8,657
-3,997
-32% -$274K ﹤0.01% 1014
2024
Q3 		$890K Buy
12,654
+3,300
+35% +$301K ﹤0.01% 933
2024
Q2 		$999K Buy
9,354
+630
+7% +$74.4K ﹤0.01% 880
2024
Q1 		$1.16M Buy
8,724
+230
+3% +$31.7K ﹤0.01% 820
2023
Q4 		$1.21M Buy
8,494
+443
+6% +$52.5K ﹤0.01% 801
2023
Q3 		$857K Buy
8,051
+452
+6% +$60.6K ﹤0.01% 888
2023
Q2 		$1.09M Buy
7,599
+915
+14% +$135K ﹤0.01% 819
2023
Q1 		$959K Buy
6,684
+321
+5% +$46.6K ﹤0.01% 843
2022
Q4 		$900K Sell
6,363
-62
-1% -$9.23K ﹤0.01% 853
2022
Q3 		$874K Buy
6,425
+73
+1% +$11.4K ﹤0.01% 857
2022
Q2 		$990K Buy
6,352
+1,934
+44% +$306K ﹤0.01% 852
2022
Q1 		$708K Sell
4,418
-46
-1% -$6.51K ﹤0.01% 1039
2021
Q4 		$627K Buy
4,464
+2,289
+105% +$278K ﹤0.01% 1126
2021
Q3 		$208K Buy
+2,175
New +$209K ﹤0.01% 1480
2021
Q2 		– Sell
-1,968
Closed -$225K – 1900
2021
Q1 		$225K Sell
1,968
-378
-16% -$40.6K ﹤0.01% 1440
2020
Q4 		$253K Buy
+2,346
New +$236K ﹤0.01% 1340
2020
Q3 		– Sell
-2,422
Closed -$224K – 1727
2020
Q2 		$224K Buy
+2,422
New +$202K ﹤0.01% 1196
2020
Q1 		– Sell
-24,240
Closed -$2.28M – 1671
2019
Q4 		$2.28M Sell
24,240
-1,548
-6% -$162K 0.01% 566
2019
Q3 		$2.94M Buy
25,788
+348
+1% +$36.4K 0.02% 488
2019
Q2 		$2.73M Buy
25,440
+10,879
+75% +$1.14M 0.02% 500
2019
Q1 		$1.53M Buy
14,561
+11,757
+419% +$1.15M 0.01% 627
2018
Q4 		$253K Hold
2,804
– – ﹤0.01% 1145
2018
Q3 		$229K Hold
2,804
– – ﹤0.01% 1241
2018
Q2 		$238K Hold
2,804
– – ﹤0.01% 1209
2018
Q1 		$266K Buy
2,804
+166
+6% +$17.4K ﹤0.01% 1113
2017
Q4 		$283K Buy
2,638
+172
+7% +$16.8K ﹤0.01% 1148
2017
Q3 		$214K Sell
2,466
-1,672
-40% -$128K ﹤0.01% 1224
2017
Q2 		$289K Sell
4,138
-1,975
-32% -$152K ﹤0.01% 1202
2017
Q1 		$473K Sell
6,113
-384
-6% -$29.5K ﹤0.01% 920
2016
Q4 		$501K Sell
6,497
-2,284
-26% -$184K ﹤0.01% 838
2016
Q3 		$693K Buy
8,781
+1,595
+22% +$144K 0.01% 735
2016
Q2 		$677K Buy
7,186
+1,036
+17% +$87.6K 0.01% 719
2016
Q1 		$507K Buy
6,150
+2,612
+74% +$206K ﹤0.01% 787
2015
Q4 		$273K Buy
3,538
+397
+13% +$27.8K ﹤0.01% 979
2015
Q3 		$208K Buy
+3,141
New +$236K ﹤0.01% 1270
2015
Q2 		– Sell
-2,480
Closed -$201K – 2204
2015
Q1 		$201K Buy
+2,480
New +$188K ﹤0.01% 2018

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

William Blair & Company's DLTR Position: Q1 2026 in Review

William Blair & Company reduced its Dollar Tree (DLTR) stake by 62% in Q1 2026, selling an estimated $503K and leaving 2,524 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

William Blair & Company first reported a position in DLTR in Q1 2015 and has held it in 41 quarters since. The position peaked at $2.94M in Q3 2019. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • William Blair & Company held 2,524 shares of Dollar Tree worth $276K as of Q1 2026.
  • William Blair & Company sold 4,121 Dollar Tree shares in Q1 2026, an estimated $503K.
  • Dollar Tree made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1368 holding.
  • William Blair & Company first reported a position in Dollar Tree in Q1 2015 and has held it in 41 quarters since.
  • William Blair & Company's Dollar Tree position peaked at $2.94M in Q3 2019.
  • 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.