BlackRock
DLTR icon

BlackRock’s Dollar Tree DLTR Stock Holding History

BlackRock’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
2025
Q3 		– Sell
-681,000
Closed -$67.4M – 5482
2025
Q2 		$67.4M Buy
+681,000
New +$58.8M ﹤0.01% 2282
2022
Q4 		– Sell
-202,600
Closed -$27.6M – 5778
2022
Q3 		$27.6M Sell
202,600
-607,800
-75% -$94.6M ﹤0.01% 2850
2022
Q2 		$126M Buy
+810,400
New +$128M ﹤0.01% 1874

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock's DLTR Position: Q1 2026 in Review

BlackRock reduced its Dollar Tree (DLTR) stake by 0.59% in Q1 2026, selling an estimated $11.4M and leaving 15,823,066 shares worth $1.73B. The position accounts for 0.03% of the portfolio, ranked #458.

BlackRock first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.64B in Q1 2022. 854 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • BlackRock held 15,823,066 shares of Dollar Tree worth $1.73B as of Q1 2026.
  • BlackRock sold 93,341 Dollar Tree shares in Q1 2026, an estimated $11.4M.
  • Dollar Tree made up 0.03% of BlackRock's portfolio in Q1 2026, its #458 holding.
  • BlackRock first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • BlackRock's Dollar Tree position peaked at $2.64B in Q1 2022.
  • 854 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.