EIG
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EdgePoint Investment Group’s Dollar Tree DLTR Stock Holding History

EdgePoint Investment Group’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 		$1.16B Buy
9,581,598
+1,275,131
+15% +$133M 8.76% 2
2026
Q1 		$910M Sell
8,306,467
-348,411
-4% -$42.6M 7.29% 3
2025
Q4 		$1.06B Sell
8,654,878
-2,483,305
-22% -$266M 8.74% 2
2025
Q3 		$1.05B Buy
11,138,183
+312,382
+3% +$33.4M 7.85% 2
2025
Q2 		$1.07B Buy
10,825,801
+1,184,294
+12% +$102M 8.11% 1
2025
Q1 		$724M Buy
9,641,507
+1,701,344
+21% +$122M 5.86% 5
2024
Q4 		$595M Buy
7,940,163
+1,000,637
+14% +$68.7M 4.7% 8
2024
Q3 		$488M Buy
6,939,526
+35,862
+0.5% +$3.27M 3.85% 12
2024
Q2 		$737M Sell
6,903,664
-523,665
-7% -$61.8M 6.21% 4
2024
Q1 		$989M Sell
7,427,329
-326,237
-4% -$44.9M 7.88% 1
2023
Q4 		$1.1B Buy
7,753,566
+897,702
+13% +$106M 9.54% 1
2023
Q3 		$730M Buy
6,855,864
+1,292,528
+23% +$173M 6.97% 4
2023
Q2 		$798M Buy
5,563,336
+483,409
+10% +$71.1M 7.17% 4
2023
Q1 		$729M Buy
5,079,927
+215,017
+4% +$31.2M 7.32% 4
2022
Q4 		$688M Buy
4,864,910
+290,842
+6% +$43.3M 7.34% 4
2022
Q3 		$623M Sell
4,574,068
-618,887
-12% -$96.3M 6.97% 4
2022
Q2 		$809M Sell
5,192,955
-64,156
-1% -$10.2M 7.23% 3
2022
Q1 		$842M Buy
5,257,111
+658,100
+14% +$93.1M 6.76% 4
2021
Q4 		$646M Buy
+4,599,011
New +$559M 4.93% 8

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EdgePoint Investment Group's DLTR Position: Q2 2026 in Review

EdgePoint Investment Group increased its Dollar Tree (DLTR) stake by 15% in Q2 2026, buying an estimated $133M and bringing the position to 9,581,598 shares worth $1.16B. The position accounts for 8.76% of the portfolio, ranked #2.

EdgePoint Investment Group first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • EdgePoint Investment Group held 9,581,598 shares of Dollar Tree worth $1.16B as of Q2 2026.
  • EdgePoint Investment Group bought 1,275,131 Dollar Tree shares in Q2 2026, an estimated $133M.
  • Dollar Tree made up 8.76% of EdgePoint Investment Group's portfolio in Q2 2026, its #2 holding.
  • EdgePoint Investment Group first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on EdgePoint Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.