Banque Cantonale Vaudoise’s Dollar Tree DLTR Stock Holding History

Banque Cantonale Vaudoise’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	$1.32M	Buy	10,957 +1,850	+20%	+$192K	0.18%	82
2026 Q1	$997K	Sell	9,107 -5,467	-38%	-$668K	0.04%	380
2025 Q4	$1.79M	Buy	14,574 +9,120	+167%	+$977K	0.06%	284
2025 Q3	$515K	Sell	5,454 -511	-9%	-$54.7K	0.02%	434
2025 Q2	$591K	Sell	5,965 -2,030	-25%	-$175K	0.02%	421
2025 Q1	$600K	Buy	+7,995	New	+$572K	0.03%	433
2024 Q3	–	Sell	-4,037	Closed	-$431K	–	814
2024 Q2	$431K	Sell	4,037 -5,201	-56%	-$614K	0.02%	460
2024 Q1	$1.23M	Sell	9,238 -1,420	-13%	-$195K	0.05%	321
2023 Q4	$1.51M	Buy	10,658 +5,896	+124%	+$698K	0.07%	277
2023 Q3	$507K	Buy	4,762 +421	+10%	+$56.4K	0.03%	480
2023 Q2	$623K	Hold	4,341	–	–	0.03%	443
2023 Q1	$623K	Sell	4,341 -2,500	-37%	-$363K	0.03%	404
2022 Q4	$968K	Sell	6,841 -13,000	-66%	-$1.93M	0.05%	305
2022 Q3	$2.7M	Buy	19,841 +300	+2%	+$46.7K	0.15%	127
2022 Q2	$3.04M	Sell	19,541 -13,400	-41%	-$2.12M	0.16%	122
2022 Q1	$5.28M	Buy	32,941 +27,000	+454%	+$3.82M	0.23%	83
2021 Q4	$835K	Sell	5,941 -10,600	-64%	-$1.29M	0.03%	453
2021 Q3	$1.58M	Sell	16,541 -2,500	-13%	-$240K	0.07%	293
2021 Q2	$1.9M	Buy	19,041 +6,700	+54%	+$728K	0.08%	245
2021 Q1	$1.41M	Buy	12,341 +5,500	+80%	+$591K	0.07%	284
2020 Q4	$740K	Hold	6,841	–	–	0.04%	382
2020 Q3	$625K	Sell	6,841 -1,700	-20%	-$160K	0.04%	379
2020 Q2	$792K	Sell	8,541 -3,700	-30%	-$309K	0.06%	299
2020 Q1	$900K	Buy	12,241 +4,800	+65%	+$409K	0.08%	246
2019 Q4	$700K	Buy	+7,441	New	+$781K	0.05%	366

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Banque Cantonale Vaudoise's DLTR Position: Q2 2026 in Review

Banque Cantonale Vaudoise increased its Dollar Tree (DLTR) stake by 20% in Q2 2026, buying an estimated $192K and bringing the position to 10,957 shares worth $1.32M. The position accounts for 0.18% of the portfolio, ranked #82.

Banque Cantonale Vaudoise first reported a position in DLTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.28M in Q1 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Banque Cantonale Vaudoise held 10,957 shares of Dollar Tree worth $1.32M as of Q2 2026.
Banque Cantonale Vaudoise bought 1,850 Dollar Tree shares in Q2 2026, an estimated $192K.
Dollar Tree made up 0.18% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #82 holding.
Banque Cantonale Vaudoise first reported a position in Dollar Tree in Q4 2019 and has held it in 25 quarters since.
Banque Cantonale Vaudoise's Dollar Tree position peaked at $5.28M in Q1 2022.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.