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ArrowMark Colorado Holdings’s Dollar Tree DLTR Stock Holding History

ArrowMark Colorado Holdings’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 		$13.3M Hold
110,125
– – 0.55% 52
2026
Q1 		$12.1M Sell
110,125
-25,000
-19% -$3.05M 0.32% 97
2025
Q4 		$16.6M Sell
135,125
-11,437
-8% -$1.23M 0.37% 80
2025
Q3 		$13.8M Hold
146,562
– – 0.26% 102
2025
Q2 		$14.5M Buy
146,562
+71,000
+94% +$6.13M 0.26% 100
2025
Q1 		$5.67M Buy
+75,562
New +$5.4M 0.09% 169

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

ArrowMark Colorado Holdings's DLTR Position: Q2 2026 in Review

ArrowMark Colorado Holdings held its Dollar Tree (DLTR) position steady in Q2 2026 at 110,125 shares worth $13.3M. The position accounts for 0.55% of the portfolio, ranked #52.

ArrowMark Colorado Holdings first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.6M in Q4 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • ArrowMark Colorado Holdings held 110,125 shares of Dollar Tree worth $13.3M as of Q2 2026.
  • ArrowMark Colorado Holdings left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.55% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #52 holding.
  • ArrowMark Colorado Holdings first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
  • ArrowMark Colorado Holdings's Dollar Tree position peaked at $16.6M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.