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1015 Capital Partners’s Dollar Tree DLTR Stock Holding History

1015 Capital Partners’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 		$1.21K Hold
10
– – ﹤0.01% 416
2026
Q1 		$1.09K Hold
10
– – ﹤0.01% 408
2025
Q4 		$1.23K Buy
+10
New +$1.07K ﹤0.01% 394

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

1015 Capital Partners's DLTR Position: Q2 2026 in Review

1015 Capital Partners held its Dollar Tree (DLTR) position steady in Q2 2026 at 10 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

1015 Capital Partners first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23K in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • 1015 Capital Partners held 10 shares of Dollar Tree worth $1.21K as of Q2 2026.
  • 1015 Capital Partners left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #416 holding.
  • 1015 Capital Partners first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Dollar Tree position peaked at $1.23K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.