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 $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock's DLTR Position: Q2 2026 in Review

BlackRock increased its Dollar Tree (DLTR) stake by 0.66% in Q2 2026, buying an estimated $10.8M and bringing the position to 15,926,906 shares worth $1.93B. The position accounts for 0.03% of the portfolio, ranked #456.

BlackRock first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.64B in Q1 2022. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • BlackRock held 15,926,906 shares of Dollar Tree worth $1.93B as of Q2 2026.
  • BlackRock bought 103,840 Dollar Tree shares in Q2 2026, an estimated $10.8M.
  • Dollar Tree made up 0.03% of BlackRock's portfolio in Q2 2026, its #456 holding.
  • BlackRock first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Dollar Tree position peaked at $2.64B in Q1 2022.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.