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Davis Capital Management’s Dollar Tree DLTR Stock Holding History

Davis Capital 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
2026
Q2 		$605 Buy
5
+2
+67% +$208 ﹤0.01% 581
2026
Q1 		$329 Hold
3
– – ﹤0.01% 478
2025
Q4 		$369 Buy
3
+1
+50% +$107 ﹤0.01% 460
2025
Q3 		$189 Buy
+2
New +$214 ﹤0.01% 582

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

Davis Capital Management's DLTR Position: Q2 2026 in Review

Davis Capital Management increased its Dollar Tree (DLTR) stake by 67% in Q2 2026, buying an estimated $208 and bringing the position to 5 shares worth $605. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Davis Capital Management first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Davis Capital Management held 5 shares of Dollar Tree worth $605 as of Q2 2026.
  • Davis Capital Management bought 2 Dollar Tree shares in Q2 2026, an estimated $208.
  • Dollar Tree made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #581 holding.
  • Davis Capital Management first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.