1C
DLTR icon

111 Capital’s Dollar Tree DLTR Stock Holding History

111 Capital’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 		$831K Buy
+6,869
New +$714K 0.14% 151
2025
Q3 		– Sell
-6,917
Closed -$685K – 524
2025
Q2 		$685K Buy
+6,917
New +$597K 0.12% 201

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

111 Capital's DLTR Position: Q2 2026 in Review

111 Capital opened a new position in Dollar Tree (DLTR) in Q2 2026: 6,869 shares worth $831K. The stake represents 0.14% of the portfolio and ranks #151 among its holdings. This is a return to the name: 111 Capital previously reported a position in DLTR as recently as Q2 2025.

111 Capital first reported a position in DLTR in Q2 2025 and has held it in 2 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • 111 Capital held 6,869 shares of Dollar Tree worth $831K as of Q2 2026.
  • Dollar Tree was a new 111 Capital position in Q2 2026.
  • Dollar Tree made up 0.14% of 111 Capital's portfolio in Q2 2026, its #151 holding.
  • 111 Capital first reported a position in Dollar Tree in Q2 2025 and has held it in 2 quarters since.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.