Bayban’s Dollar Tree DLTR Stock Holding History

Bayban’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	$48.4K	Hold	400	–	–	0.04%	238
2026 Q1	$43.8K	Hold	400	–	–	0.04%	240
2025 Q4	$49.2K	Buy	+400	New	+$42.9K	0.04%	233

Other funds holding DLTR

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayban's DLTR Position: Q2 2026 in Review

Bayban held its Dollar Tree (DLTR) position steady in Q2 2026 at 400 shares worth $48.4K. The position accounts for 0.04% of the portfolio, ranked #238.

Bayban first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $49.2K in Q4 2025. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Bayban held 400 shares of Dollar Tree worth $48.4K as of Q2 2026.
Bayban left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.04% of Bayban's portfolio in Q2 2026, its #238 holding.
Bayban first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
Bayban's Dollar Tree position peaked at $49.2K in Q4 2025.
812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.