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Cornerstone Investment Partners’s Dollar Tree DLTR Stock Holding History

Cornerstone Investment Partners’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 		– Sell
-2,544
Closed -$279K – 327
2026
Q1 		$279K Buy
2,544
+113
+5% +$13.8K 0.01% 159
2025
Q4 		$299K Hold
2,431
– – 0.01% 105
2025
Q3 		$229K Buy
+2,431
New +$260K 0.01% 139
2021
Q4 		– Sell
-243,893
Closed -$23.3M – 285
2021
Q3 		$23.3M Buy
243,893
+34,095
+16% +$3.28M 1.35% 30
2021
Q2 		$20.9M Buy
+209,798
New +$22.8M 1.09% 30

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

Cornerstone Investment Partners's DLTR Position: Q2 2026 in Review

Cornerstone Investment Partners sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 2,544 shares — an estimated $279K sold.

Cornerstone Investment Partners first reported a position in DLTR in Q2 2021 and held it in 5 quarters. The position peaked at $23.3M in Q3 2021. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cornerstone Investment Partners reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Cornerstone Investment Partners sold 2,544 Dollar Tree shares in Q2 2026, an estimated $279K.
  • Cornerstone Investment Partners first reported a position in Dollar Tree in Q2 2021 and held it in 5 quarters.
  • Cornerstone Investment Partners's Dollar Tree position peaked at $23.3M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.