BBHC
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Brown Brothers Harriman & Co’s Dollar Tree DLTR Stock Holding History

Brown Brothers Harriman & Co’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 		$674K Buy
5,573
+1,647
+42% +$171K ﹤0.01% 616
2026
Q1 		$430K Buy
3,926
+2,233
+132% +$273K ﹤0.01% 650
2025
Q4 		$208K Buy
1,693
+1,307
+339% +$140K ﹤0.01% 744
2025
Q3 		$36.4K Sell
386
-138
-26% -$14.8K ﹤0.01% 1060
2025
Q2 		$51.9K Buy
524
+388
+285% +$33.5K ﹤0.01% 928
2025
Q1 		$10.2K Hold
136
– – ﹤0.01% 1070
2024
Q4 		$10.2K Buy
136
+71
+109% +$4.87K ﹤0.01% 1126
2024
Q3 		$4.57K Buy
65
+34
+110% +$3.1K ﹤0.01% 1169
2024
Q2 		$3.31K Hold
31
– – ﹤0.01% 1052
2024
Q1 		$4.13K Sell
31
-29
-48% -$3.99K ﹤0.01% 1053
2023
Q4 		$8.52K Sell
60
-44
-42% -$5.21K ﹤0.01% 961
2023
Q3 		$11.1K Buy
104
+31
+42% +$4.15K ﹤0.01% 929
2023
Q2 		$10.5K Sell
73
-2
-3% -$294 ﹤0.01% 956
2023
Q1 		$10.8K Buy
75
+26
+53% +$3.77K ﹤0.01% 977
2022
Q4 		$6.93K Sell
49
-445
-90% -$66.2K ﹤0.01% 1061
2022
Q3 		$67K Buy
494
+442
+850% +$68.8K ﹤0.01% 678
2022
Q2 		$8K Sell
52
-2
-4% -$317 ﹤0.01% 1043
2022
Q1 		$9K Buy
54
+51
+1,700% +$7.21K ﹤0.01% 1042
2021
Q4 		$0 Hold
3
– – ﹤0.01% 1174
2021
Q3 		$0 Sell
3
-1,297
-100% -$125K ﹤0.01% 1172
2021
Q2 		$129K Sell
1,300
-97
-7% -$10.5K ﹤0.01% 512
2021
Q1 		$160K Sell
1,397
-206
-13% -$22.1K ﹤0.01% 456
2020
Q4 		$173K Buy
1,603
+98
+7% +$9.84K ﹤0.01% 464
2020
Q3 		$137K Sell
1,505
-79
-5% -$7.43K ﹤0.01% 436
2020
Q2 		$147K Buy
1,584
+474
+43% +$39.5K ﹤0.01% 424
2020
Q1 		$82K Sell
1,110
-122
-10% -$10.4K ﹤0.01% 473
2019
Q4 		$116K Sell
1,232
-43
-3% -$4.51K ﹤0.01% 546
2019
Q3 		$146K Buy
1,275
+1,130
+779% +$118K ﹤0.01% 480
2019
Q2 		$16K Buy
145
+13
+10% +$1.37K ﹤0.01% 773
2019
Q1 		$14K Sell
132
-89
-40% -$8.74K ﹤0.01% 790
2018
Q4 		$20K Buy
221
+82
+59% +$6.93K ﹤0.01% 631
2018
Q3 		$11K Buy
139
+89
+178% +$7.81K ﹤0.01% 669
2018
Q2 		$4K Sell
50
-250
-83% -$23.1K ﹤0.01% 747
2018
Q1 		$28K Buy
300
+250
+500% +$26.2K ﹤0.01% 544
2017
Q4 		$5K Buy
50
+11
+28% +$1.07K ﹤0.01% 844
2017
Q3 		$3K Hold
39
– – ﹤0.01% 702
2017
Q2 		$3K Hold
39
– – ﹤0.01% 717
2017
Q1 		$3K Sell
39
-110
-74% -$8.46K ﹤0.01% 752
2016
Q4 		$11K Hold
149
– – ﹤0.01% 689
2016
Q3 		$12K Hold
149
– – ﹤0.01% 604
2016
Q2 		$14K Hold
149
– – ﹤0.01% 598
2016
Q1 		$12K Sell
149
-30
-17% -$2.37K ﹤0.01% 555
2015
Q4 		$14K Sell
179
-397
-69% -$27.8K ﹤0.01% 596
2015
Q3 		$38K Buy
576
+156
+37% +$11.7K ﹤0.01% 524
2015
Q2 		$33K Hold
420
– – ﹤0.01% 542
2015
Q1 		$34K Hold
420
– – ﹤0.01% 540
2014
Q4 		$30K Sell
420
-85
-17% -$5.36K ﹤0.01% 581
2014
Q3 		$28K Hold
505
– – ﹤0.01% 593
2014
Q2 		$28K Sell
505
-1,925
-79% -$101K ﹤0.01% 575
2014
Q1 		$127K Buy
+2,430
New +$129K ﹤0.01% 392

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

Brown Brothers Harriman & Co's DLTR Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Dollar Tree (DLTR) stake by 42% in Q2 2026, buying an estimated $171K and bringing the position to 5,573 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Brown Brothers Harriman & Co first reported a position in DLTR in Q1 2014 and has held it in 50 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Brown Brothers Harriman & Co held 5,573 shares of Dollar Tree worth $674K as of Q2 2026.
  • Brown Brothers Harriman & Co bought 1,647 Dollar Tree shares in Q2 2026, an estimated $171K.
  • Dollar Tree made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #616 holding.
  • Brown Brothers Harriman & Co first reported a position in Dollar Tree in Q1 2014 and has held it in 50 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.