EULAV Asset Management’s Dollar Tree DLTR Stock Holding History

EULAV Asset 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	$3.55M	Buy	+29,319	New	+$3.05M	0.11%	131
2018 Q2	–	Sell	-63,000	Closed	-$5.98M	–	282
2018 Q1	$5.98M	Hold	63,000	–	–	0.29%	118
2017 Q4	$6.76M	Hold	63,000	–	–	0.32%	111
2017 Q3	$5.47M	Sell	63,000 -5,779	-8%	-$441K	0.26%	130
2017 Q2	$4.81M	Buy	68,779 +779	+1%	+$60.1K	0.24%	135
2017 Q1	$5.33M	Hold	68,000	–	–	0.27%	127
2016 Q4	$5.25M	Buy	68,000 +9,000	+15%	+$724K	0.28%	123
2016 Q3	$4.66M	Hold	59,000	–	–	0.25%	139
2016 Q2	$5.56M	Buy	59,000 +20,000	+51%	+$1.69M	0.31%	118
2016 Q1	$3.22M	Buy	39,000 +30,000	+333%	+$2.37M	0.18%	171
2015 Q4	$695K	Buy	+9,000	New	+$629K	0.04%	267

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EULAV Asset Management's DLTR Position: Q2 2026 in Review

EULAV Asset Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 29,319 shares worth $3.55M. The stake represents 0.11% of the portfolio and ranks #131 among its holdings. This is a return to the name: EULAV Asset Management previously reported a position in DLTR as recently as Q1 2018.

EULAV Asset Management first reported a position in DLTR in Q4 2015 and has held it in 11 quarters since. The position peaked at $6.76M in Q4 2017. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

EULAV Asset Management held 29,319 shares of Dollar Tree worth $3.55M as of Q2 2026.
Dollar Tree was a new EULAV Asset Management position in Q2 2026.
Dollar Tree made up 0.11% of EULAV Asset Management's portfolio in Q2 2026, its #131 holding.
EULAV Asset Management first reported a position in Dollar Tree in Q4 2015 and has held it in 11 quarters since.
EULAV Asset Management's Dollar Tree position peaked at $6.76M in Q4 2017.
866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on EULAV Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.