Hanseatic Management Services’s Dollar Tree DLTR Stock Holding History

Hanseatic Management Services’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	-8,672	Closed	-$950K	–	86
2026 Q1	$950K	Buy	+8,672	New	+$1.06M	0.91%	44
2022 Q4	–	Sell	-4,598	Closed	-$626K	–	111
2022 Q3	$626K	Sell	4,598 -177	-4%	-$27.5K	1.69%	11
2022 Q2	$744K	Buy	4,775 +258	+6%	+$40.9K	1.69%	10
2022 Q1	$723K	Buy	4,517 +208	+5%	+$29.4K	1.24%	19
2021 Q4	$606K	Buy	+4,309	New	+$523K	0.99%	29
2018 Q2	–	Sell	-4,676	Closed	-$444K	–	410
2018 Q1	$444K	Buy	+4,676	New	+$490K	0.43%	86
2015 Q3	–	Sell	-25,322	Closed	-$2M	–	387
2015 Q2	$2M	Buy	+25,322	New	+$2M	0.88%	32

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

Hanseatic Management Services's DLTR Position: Q2 2026 in Review

Hanseatic Management Services sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 8,672 shares — an estimated $950K sold.

Hanseatic Management Services first reported a position in DLTR in Q2 2015 and held it in 7 quarters. The position peaked at $2M in Q2 2015. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Hanseatic Management Services reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Hanseatic Management Services sold 8,672 Dollar Tree shares in Q2 2026, an estimated $950K.
Hanseatic Management Services first reported a position in Dollar Tree in Q2 2015 and held it in 7 quarters.
Hanseatic Management Services's Dollar Tree position peaked at $2M in Q2 2015.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.