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DLTR icon

Caprock Group’s Dollar Tree DLTR Stock Holding History

Caprock Group’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 		$4.19M Buy
34,606
+4,501
+15% +$468K 0.08% 204
2026
Q1 		$3.3M Buy
30,105
+11,280
+60% +$1.38M 0.08% 212
2025
Q4 		$2.32M Sell
18,825
-3,465
-16% -$371K 0.05% 334
2025
Q3 		$2.43M Buy
+22,290
New +$2.39M 0.06% 298
2025
Q1 		$773K Buy
10,296
+5,198
+102% +$372K 0.02% 550
2024
Q4 		$382K Buy
+5,098
New +$350K 0.01% 709
2024
Q2 		– Sell
-2,015
Closed -$268K – 876
2024
Q1 		$268K Buy
2,015
+43
+2% +$5.92K 0.02% 595
2023
Q4 		$280K Buy
+1,972
New +$233K 0.02% 554
2022
Q4 		– Sell
-1,723
Closed -$235K – 571
2022
Q3 		$235K Sell
1,723
-270
-14% -$42K 0.02% 473
2022
Q2 		$311K Buy
+1,993
New +$316K 0.03% 367

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

Caprock Group's DLTR Position: Q2 2026 in Review

Caprock Group increased its Dollar Tree (DLTR) stake by 15% in Q2 2026, buying an estimated $468K and bringing the position to 34,606 shares worth $4.19M. The position accounts for 0.08% of the portfolio, ranked #204.

Caprock Group first reported a position in DLTR in Q2 2022 and has held it in 10 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Caprock Group held 34,606 shares of Dollar Tree worth $4.19M as of Q2 2026.
  • Caprock Group bought 4,501 Dollar Tree shares in Q2 2026, an estimated $468K.
  • Dollar Tree made up 0.08% of Caprock Group's portfolio in Q2 2026, its #204 holding.
  • Caprock Group first reported a position in Dollar Tree in Q2 2022 and has held it in 10 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.