Havemeyer Place’s Dollar Tree DLTR Stock Holding History

Havemeyer Place’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	-162	Closed	-$17.7K	–	557
2026 Q1	$17.7K	Sell	162 -2,509	-94%	-$307K	﹤0.01%	497
2025 Q4	$329K	Buy	+2,671	New	+$286K	0.06%	384

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 $3.38T AUM 44.17% 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

Havemeyer Place's DLTR Position: Q2 2026 in Review

Havemeyer Place sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 162 shares — an estimated $17.7K sold.

Havemeyer Place first reported a position in DLTR in Q4 2025 and held it in 2 quarters. The position peaked at $329K in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Havemeyer Place reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 162 Dollar Tree shares in Q2 2026, an estimated $17.7K.
Havemeyer Place first reported a position in Dollar Tree in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Dollar Tree position peaked at $329K in Q4 2025.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.