Fisher Funds Management’s Dollar Tree DLTR Stock Holding History

Fisher Funds 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	$3.46M	Hold	28,626	–	–	0.1%	135
2026 Q1	$3.13M	Hold	28,626	–	–	0.09%	137
2025 Q4	$3.52M	Hold	28,626	–	–	0.09%	128
2025 Q3	$2.7M	Hold	28,626	–	–	0.07%	134
2025 Q2	$2.84M	Sell	28,626 -3,180	-10%	-$274K	0.07%	144
2025 Q1	$2.39M	Hold	31,806	–	–	0.06%	150
2024 Q4	$2.38M	Buy	+31,806	New	+$2.18M	0.06%	150

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

Fisher Funds Management's DLTR Position: Q2 2026 in Review

Fisher Funds Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 28,626 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #135.

Fisher Funds Management first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.52M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Fisher Funds Management held 28,626 shares of Dollar Tree worth $3.46M as of Q2 2026.
Fisher Funds Management left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.1% of Fisher Funds Management's portfolio in Q2 2026, its #135 holding.
Fisher Funds Management first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Dollar Tree position peaked at $3.52M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.