GC
DLTR icon

Guggenheim Capital’s Dollar Tree DLTR Stock Holding History

Guggenheim Capital’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
2015
Q1 		– Sell
-10,000
Closed -$704K – 3042
2014
Q4 		$704K Buy
+10,000
New +$630K ﹤0.01% 2380

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 $3.38T AUM 44.17% 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

Guggenheim Capital's DLTR Position: Q2 2026 in Review

Guggenheim Capital increased its Dollar Tree (DLTR) stake by 4% in Q2 2026, buying an estimated $12.4K and bringing the position to 3,108 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Guggenheim Capital first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $66.7M in Q4 2013. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Guggenheim Capital held 3,108 shares of Dollar Tree worth $376K as of Q2 2026.
  • Guggenheim Capital bought 119 Dollar Tree shares in Q2 2026, an estimated $12.4K.
  • Dollar Tree made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1416 holding.
  • Guggenheim Capital first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Dollar Tree position peaked at $66.7M in Q4 2013.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.