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Choreo LLC’s Dollar Tree DLTR Stock Holding History

Choreo LLC’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 		$391K Buy
3,233
+795
+33% +$82.6K ﹤0.01% 1153
2026
Q1 		$267K Buy
2,438
+47
+2% +$5.74K ﹤0.01% 1317
2025
Q4 		$297K Sell
2,391
-776
-25% -$83.1K ﹤0.01% 1226
2025
Q3 		$299K Buy
3,167
+261
+9% +$27.9K ﹤0.01% 1231
2025
Q2 		$288K Buy
+2,906
New +$251K ﹤0.01% 1205
2024
Q3 		– Sell
-2,389
Closed -$256K – 1642
2024
Q2 		$256K Buy
+2,389
New +$282K ﹤0.01% 1177

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

Choreo LLC's DLTR Position: Q2 2026 in Review

Choreo LLC increased its Dollar Tree (DLTR) stake by 33% in Q2 2026, buying an estimated $82.6K and bringing the position to 3,233 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Choreo LLC first reported a position in DLTR in Q2 2024 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Choreo LLC held 3,233 shares of Dollar Tree worth $391K as of Q2 2026.
  • Choreo LLC bought 795 Dollar Tree shares in Q2 2026, an estimated $82.6K.
  • Dollar Tree made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1153 holding.
  • Choreo LLC first reported a position in Dollar Tree in Q2 2024 and has held it in 6 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.