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Elo Mutual Pension Insurance’s Dollar Tree DLTR Stock Holding History

Elo Mutual Pension Insurance’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
-18,180
Closed -$1.99M – 623
2026
Q1 		$1.99M Buy
+18,180
New +$2.22M 0.03% 367
2025
Q4 		– Sell
-18,941
Closed -$1.79M – 630
2025
Q3 		$1.79M Buy
+18,941
New +$2.03M 0.03% 396
2025
Q1 		– Sell
-14,175
Closed -$1.06M – 641
2024
Q4 		$1.06M Sell
14,175
-4,080
-22% -$280K 0.02% 446
2024
Q3 		$1.28M Sell
18,255
-1,112
-6% -$101K 0.03% 401
2024
Q2 		$2.07M Buy
19,367
+455
+2% +$53.7K 0.05% 306
2024
Q1 		$2.52M Buy
18,912
+592
+3% +$81.5K 0.06% 273
2023
Q4 		$2.6M Buy
18,320
+797
+5% +$94.4K 0.07% 256
2023
Q3 		$1.86M Sell
17,523
-682
-4% -$91.4K 0.06% 278
2023
Q2 		$2.61M Buy
18,205
+503
+3% +$74K 0.08% 234
2023
Q1 		$2.54M Buy
17,702
+323
+2% +$46.9K 0.08% 223
2022
Q4 		$2.46M Buy
17,379
+526
+3% +$78.3K 0.08% 217
2022
Q3 		$2.29M Sell
16,853
-879
-5% -$137K 0.09% 205
2022
Q2 		$2.76M Buy
17,732
+40
+0.2% +$6.34K 0.09% 187
2022
Q1 		$2.83M Buy
17,692
+77
+0.4% +$10.9K 0.08% 213
2021
Q4 		$2.48M Buy
17,615
+1,094
+7% +$133K 0.07% 240
2021
Q3 		$1.58M Hold
16,521
– – 0.05% 274
2021
Q2 		$1.64M Sell
16,521
-447
-3% -$48.6K 0.05% 271
2021
Q1 		$1.94M Buy
16,968
+96
+0.6% +$10.3K 0.06% 245
2020
Q4 		$1.82M Buy
+16,872
New +$1.69M 0.06% 241

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

Elo Mutual Pension Insurance's DLTR Position: Q2 2026 in Review

Elo Mutual Pension Insurance sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 18,180 shares — an estimated $1.99M sold.

Elo Mutual Pension Insurance first reported a position in DLTR in Q4 2020 and held it in 19 quarters. The position peaked at $2.83M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Elo Mutual Pension Insurance reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 18,180 Dollar Tree shares in Q2 2026, an estimated $1.99M.
  • Elo Mutual Pension Insurance first reported a position in Dollar Tree in Q4 2020 and held it in 19 quarters.
  • Elo Mutual Pension Insurance's Dollar Tree position peaked at $2.83M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.