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Czech National Bank’s Dollar Tree DLTR Stock Holding History

Czech National Bank’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 		$6.23M Buy
51,546
+1,180
+2% +$123K 0.03% 364
2026
Q1 		$5.52M Buy
50,366
+347
+0.7% +$42.4K 0.04% 368
2025
Q4 		$6.15M Buy
50,019
+724
+1% +$77.6K 0.04% 341
2025
Q3 		$4.65M Buy
49,295
+1,010
+2% +$108K 0.03% 386
2025
Q2 		$4.78M Buy
48,285
+1,858
+4% +$160K 0.04% 367
2025
Q1 		$3.49M Buy
46,427
+2,609
+6% +$187K 0.03% 408
2024
Q4 		$3.28M Buy
43,818
+2,659
+6% +$183K 0.03% 416
2024
Q3 		$2.89M Buy
41,159
+1,670
+4% +$152K 0.03% 433
2024
Q2 		$4.22M Buy
39,489
+3,071
+8% +$363K 0.05% 326
2024
Q1 		$4.85M Sell
36,418
-189
-0.5% -$26K 0.06% 286
2023
Q4 		$5.2M Buy
36,607
+15
+0% +$1.78K 0.07% 267
2023
Q3 		$3.9M Buy
36,592
+11,978
+49% +$1.6M 0.06% 290
2023
Q2 		$3.53M Buy
24,614
+121
+0.5% +$17.8K 0.08% 251
2023
Q1 		$3.52M Sell
24,493
-146
-0.6% -$21.2K 0.09% 246
2022
Q4 		$3.48M Buy
24,639
+105
+0.4% +$15.6K 0.09% 238
2022
Q3 		$3.34M Buy
+24,534
New +$3.82M 0.1% 227

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

Czech National Bank's DLTR Position: Q2 2026 in Review

Czech National Bank increased its Dollar Tree (DLTR) stake by 2.3% in Q2 2026, buying an estimated $123K and bringing the position to 51,546 shares worth $6.23M. The position accounts for 0.03% of the portfolio, ranked #364.

Czech National Bank first reported a position in DLTR in Q3 2022 and has held it in 16 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Czech National Bank held 51,546 shares of Dollar Tree worth $6.23M as of Q2 2026.
  • Czech National Bank bought 1,180 Dollar Tree shares in Q2 2026, an estimated $123K.
  • Dollar Tree made up 0.03% of Czech National Bank's portfolio in Q2 2026, its #364 holding.
  • Czech National Bank first reported a position in Dollar Tree in Q3 2022 and has held it in 16 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.