Capital International Investors
DLTR icon

Capital International Investors’s Dollar Tree DLTR Stock Holding History

Capital International Investors’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 		$157M Sell
1,300,520
-149,715
-10% -$15.6M 0.03% 249
2026
Q1 		$159M Sell
1,450,235
-7,313,373
-83% -$893M 0.04% 239
2025
Q4 		$1.08B Sell
8,763,608
-500,555
-5% -$53.6M 0.17% 106
2025
Q3 		$874M Sell
9,264,163
-268,170
-3% -$28.7M 0.14% 125
2025
Q2 		$944M Sell
9,532,333
-421,981
-4% -$36.4M 0.16% 121
2025
Q1 		$747M Buy
9,954,314
+1,200,621
+14% +$85.9M 0.15% 133
2024
Q4 		$656M Buy
8,753,693
+2,023,819
+30% +$139M 0.12% 141
2024
Q3 		$473M Buy
6,729,874
+1,678,980
+33% +$153M 0.09% 168
2024
Q2 		$539M Sell
5,050,894
-4,799,264
-49% -$567M 0.11% 153
2024
Q1 		$1.31B Sell
9,850,158
-731,474
-7% -$101M 0.27% 95
2023
Q4 		$1.5B Buy
10,581,632
+2,445,827
+30% +$290M 0.34% 80
2023
Q3 		$866M Buy
8,135,805
+523,772
+7% +$70.2M 0.22% 110
2023
Q2 		$1.09B Buy
7,612,033
+1,619,234
+27% +$238M 0.26% 94
2023
Q1 		$860M Buy
5,992,799
+1,642,318
+38% +$238M 0.22% 115
2022
Q4 		$615M Buy
4,350,481
+499,611
+13% +$74.3M 0.17% 141
2022
Q3 		$524M Buy
3,850,870
+178,016
+5% +$27.7M 0.15% 144
2022
Q2 		$572M Buy
3,672,854
+109,997
+3% +$17.4M 0.16% 142
2022
Q1 		$571M Buy
3,562,857
+548,597
+18% +$77.6M 0.13% 160
2021
Q4 		$424M Buy
3,014,260
+78
+0% +$9.47K 0.09% 199
2021
Q3 		$289M Buy
3,014,182
+377,131
+14% +$36.3M 0.07% 227
2021
Q2 		$262M Buy
2,637,051
+508
+0% +$55.2K 0.06% 225
2021
Q1 		$302M Buy
+2,636,543
New +$283M 0.08% 204

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 Investors's DLTR Position: Q2 2026 in Review

Capital International Investors reduced its Dollar Tree (DLTR) stake by 10% in Q2 2026, selling an estimated $15.6M and leaving 1,300,520 shares worth $157M. The position accounts for 0.03% of the portfolio, ranked #249.

Capital International Investors first reported a position in DLTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.5B in Q4 2023. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Capital International Investors held 1,300,520 shares of Dollar Tree worth $157M as of Q2 2026.
  • Capital International Investors sold 149,715 Dollar Tree shares in Q2 2026, an estimated $15.6M.
  • Dollar Tree made up 0.03% of Capital International Investors's portfolio in Q2 2026, its #249 holding.
  • Capital International Investors first reported a position in Dollar Tree in Q1 2021 and has held it in 22 quarters since.
  • Capital International Investors's Dollar Tree position peaked at $1.5B in Q4 2023.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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