CII
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Capital International Inc’s Dollar Tree DLTR Stock Holding History

Capital International Inc’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 		$13.8M Hold
114,336
– – 0.1% 177
2026
Q1 		$12.5M Sell
114,336
-1,773
-2% -$217K 0.1% 177
2025
Q4 		$14.3M Buy
116,109
+110,361
+1,920% +$11.8M 0.11% 174
2025
Q3 		$542K Sell
5,748
-45
-0.8% -$4.82K ﹤0.01% 295
2025
Q2 		$574K Sell
5,793
-30,157
-84% -$2.6M 0.01% 291
2025
Q1 		$2.7M Buy
35,950
+28,247
+367% +$2.02M 0.03% 251
2024
Q4 		$577K Sell
7,703
-433
-5% -$29.7K 0.01% 297
2024
Q3 		$572K Buy
+8,136
New +$742K 0.01% 292
2024
Q2 		– Sell
-2,335
Closed -$311K – 315
2024
Q1 		$311K Sell
2,335
-379
-14% -$52.2K ﹤0.01% 311
2023
Q4 		$386K Buy
+2,714
New +$321K 0.01% 312
2023
Q3 		– Sell
-102,565
Closed -$14.7M – 335
2023
Q2 		$14.7M Sell
102,565
-1,695
-2% -$249K 0.27% 111
2023
Q1 		$15M Buy
104,260
+18,811
+22% +$2.73M 0.3% 100
2022
Q4 		$12.1M Buy
85,449
+12,228
+17% +$1.82M 0.26% 114
2022
Q3 		$9.96M Sell
73,221
-120,346
-62% -$18.7M 0.22% 119
2022
Q2 		$30.2M Sell
193,567
-4,871
-2% -$772K 0.42% 90
2022
Q1 		$31.8M Hold
198,438
– – 0.36% 97
2021
Q4 		$27.9M Sell
198,438
-1,956
-1% -$238K 0.26% 115
2021
Q3 		$19.2M Sell
200,394
-31,449
-14% -$3.02M 0.19% 127
2021
Q2 		$23.1M Sell
231,843
-14,001
-6% -$1.52M 0.21% 126
2021
Q1 		$28.1M Buy
+245,844
New +$26.4M 0.26% 116

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

Capital International Inc's DLTR Position: Q2 2026 in Review

Capital International Inc held its Dollar Tree (DLTR) position steady in Q2 2026 at 114,336 shares worth $13.8M. The position accounts for 0.1% of the portfolio, ranked #177.

Capital International Inc first reported a position in DLTR in Q1 2021 and has held it in 20 quarters since. The position peaked at $31.8M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Capital International Inc held 114,336 shares of Dollar Tree worth $13.8M as of Q2 2026.
  • Capital International Inc left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.1% of Capital International Inc's portfolio in Q2 2026, its #177 holding.
  • Capital International Inc first reported a position in Dollar Tree in Q1 2021 and has held it in 20 quarters since.
  • Capital International Inc's Dollar Tree position peaked at $31.8M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.