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Claret Asset Management’s Dollar Tree DLTR Stock Holding History

Claret Asset Management’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
2018
Q3 		– Sell
-2,000
Closed -$170K – 216
2018
Q2 		$170K Buy
+2,000
New +$184K 0.03% 185

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

Claret Asset Management's DLTR Position: Q2 2026 in Review

Claret Asset Management increased its Dollar Tree (DLTR) stake by 37% in Q2 2026, buying an estimated $1.62M and bringing the position to 57,473 shares worth $6.95M. The position accounts for 0.75% of the portfolio, ranked #34.

Claret Asset Management first reported a position in DLTR in Q4 2017 and has held it in 35 quarters since. The position peaked at $12.3M in Q1 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Claret Asset Management held 57,473 shares of Dollar Tree worth $6.95M as of Q2 2026.
  • Claret Asset Management bought 15,538 Dollar Tree shares in Q2 2026, an estimated $1.62M.
  • Dollar Tree made up 0.75% of Claret Asset Management's portfolio in Q2 2026, its #34 holding.
  • Claret Asset Management first reported a position in Dollar Tree in Q4 2017 and has held it in 35 quarters since.
  • Claret Asset Management's Dollar Tree position peaked at $12.3M in Q1 2022.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.