Amundi
DLTR icon

Amundi’s Dollar Tree DLTR Stock Holding History

Amundi’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 		$152M Buy
1,259,390
+253,862
+25% +$26.4M 0.04% 363
2026
Q1 		$110M Sell
1,005,528
-407,470
-29% -$49.8M 0.03% 429
2025
Q4 		$174M Buy
1,412,998
+175,838
+14% +$18.8M 0.05% 353
2025
Q3 		$108M Buy
1,237,160
+408,787
+49% +$43.7M 0.03% 381
2025
Q2 		$85.3M Sell
828,373
-580,481
-41% -$50.1M 0.03% 454
2025
Q1 		$94.7M Buy
1,408,854
+321,951
+30% +$23M 0.03% 418
2024
Q4 		$78.2M Sell
1,086,903
-41,904
-4% -$2.88M 0.03% 464
2024
Q3 		$78.4M Buy
1,128,807
+709,556
+169% +$64.7M 0.03% 458
2024
Q2 		$44.4M Sell
419,251
-894,360
-68% -$106M 0.02% 546
2024
Q1 		$161M Buy
1,313,611
+901,823
+219% +$124M 0.07% 281
2023
Q4 		$56.8M Buy
411,788
+20,511
+5% +$2.43M 0.03% 500
2023
Q3 		$42.2M Sell
391,277
-350,446
-47% -$46.9M 0.02% 541
2023
Q2 		$109M Sell
741,723
-936,691
-56% -$138M 0.06% 340
2023
Q1 		$250M Sell
1,678,414
-278,834
-14% -$40.5M 0.13% 174
2022
Q4 		$290M Buy
1,957,248
+116,894
+6% +$17.4M 0.16% 150
2022
Q3 		$263M Buy
1,840,354
+1,572,044
+586% +$245M 0.16% 151
2022
Q2 		$45.3M Buy
268,310
+41,570
+18% +$6.59M 0.04% 462
2022
Q1 		$36M Sell
226,740
-56,794
-20% -$8.03M 0.02% 532
2021
Q4 		$38M Sell
283,534
-312,791
-52% -$38M 0.02% 535
2021
Q3 		$57.1M Buy
596,325
+234,949
+65% +$22.6M 0.04% 419
2021
Q2 		$36M Buy
+361,376
New +$39.3M 0.03% 523

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

Amundi's DLTR Position: Q2 2026 in Review

Amundi increased its Dollar Tree (DLTR) stake by 25% in Q2 2026, buying an estimated $26.4M and bringing the position to 1,259,390 shares worth $152M. The position accounts for 0.04% of the portfolio, ranked #363.

Amundi first reported a position in DLTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $290M in Q4 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Amundi held 1,259,390 shares of Dollar Tree worth $152M as of Q2 2026.
  • Amundi bought 253,862 Dollar Tree shares in Q2 2026, an estimated $26.4M.
  • Dollar Tree made up 0.04% of Amundi's portfolio in Q2 2026, its #363 holding.
  • Amundi first reported a position in Dollar Tree in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Dollar Tree position peaked at $290M in Q4 2022.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.