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BI Asset Management Fondsmaeglerselskab’s Dollar Tree DLTR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$1.64M Sell
13,530
-4,510
-25% -$469K 0.01% 456
2026
Q1 		$1.98M Buy
18,040
+1,757
+11% +$215K 0.02% 386
2025
Q4 		$2M Sell
16,283
-11,087
-41% -$1.19M 0.02% 414
2025
Q3 		$2.58M Buy
27,370
+19,040
+229% +$2.04M 0.02% 368
2025
Q2 		$825K Buy
8,330
+3,859
+86% +$333K 0.01% 521
2025
Q1 		$336K Sell
4,471
-5,252
-54% -$376K ﹤0.01% 605
2024
Q4 		$729K Buy
9,723
+5,515
+131% +$379K 0.01% 575
2024
Q3 		$296K Buy
4,208
+961
+30% +$87.6K 0.01% 513
2024
Q2 		$347K Sell
3,247
-611
-16% -$72.1K 0.01% 532
2024
Q1 		$514K Sell
3,858
-365
-9% -$50.2K 0.01% 521
2023
Q4 		$600K Sell
4,223
-4,389
-51% -$520K 0.01% 495
2023
Q3 		$917K Buy
8,612
+2,478
+40% +$332K 0.02% 391
2023
Q2 		$880K Buy
6,134
+1,054
+21% +$155K 0.02% 373
2023
Q1 		$729K Sell
5,080
-4,133
-45% -$600K 0.02% 392
2022
Q4 		$1.3M Buy
9,213
+2,972
+48% +$442K 0.03% 285
2022
Q3 		$849K Sell
6,241
-64
-1% -$9.96K 0.04% 219
2022
Q2 		$983K Buy
6,305
+1,326
+27% +$210K 0.04% 230
2022
Q1 		$797K Buy
+4,979
New +$704K 0.03% 262

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

BI Asset Management Fondsmaeglerselskab's DLTR Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Dollar Tree (DLTR) stake by 25% in Q2 2026, selling an estimated $469K and leaving 13,530 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #456.

BI Asset Management Fondsmaeglerselskab first reported a position in DLTR in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.58M in Q3 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 13,530 shares of Dollar Tree worth $1.64M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 4,510 Dollar Tree shares in Q2 2026, an estimated $469K.
  • Dollar Tree made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #456 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Dollar Tree in Q1 2022 and has held it in 18 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Dollar Tree position peaked at $2.58M in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.