Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Dollar Tree DLTR Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$1.37M Sell
11,322
-297
-3% -$30.9K ﹤0.01% 1088
2026
Q1 		$1.27M Buy
11,619
+4,121
+55% +$503K ﹤0.01% 1096
2025
Q4 		$922K Sell
7,498
-185
-2% -$19.8K ﹤0.01% 1105
2025
Q3 		$725K Sell
7,683
-197
-3% -$21.1K ﹤0.01% 942
2025
Q2 		$780K Buy
7,880
+5,470
+227% +$472K ﹤0.01% 859
2025
Q1 		$181K Sell
2,410
-59,490
-96% -$4.25M ﹤0.01% 948
2024
Q4 		$4.64M Buy
61,900
+3,540
+6% +$243K 0.01% 531
2024
Q3 		$4.1M Sell
58,360
-141,366
-71% -$12.9M 0.01% 524
2024
Q2 		$21.3M Buy
199,726
+152,326
+321% +$18M 0.06% 184
2024
Q1 		$6.31M Sell
47,400
-95,300
-67% -$13.1M 0.02% 343
2023
Q4 		$20.3M Sell
142,700
-48,900
-26% -$5.79M 0.07% 181
2023
Q3 		$20.4M Buy
191,600
+53,250
+38% +$7.13M 0.09% 146
2023
Q2 		$19.9M Sell
138,350
-176,150
-56% -$25.9M 0.09% 185
2023
Q1 		$45.1M Sell
314,500
-257,700
-45% -$37.4M 0.25% 70
2022
Q4 		$80.9M Buy
572,200
+399,500
+231% +$59.4M 0.4% 51
2022
Q3 		$23.5M Sell
172,700
-1,700
-1% -$265K 0.11% 103
2022
Q2 		$27.2M Buy
174,400
+18,800
+12% +$2.98M 0.12% 119
2022
Q1 		$24.9M Sell
155,600
-13,400
-8% -$1.9M 0.09% 162
2021
Q4 		$23.7M Buy
169,000
+32,000
+23% +$3.89M 0.05% 254
2021
Q3 		$13.1M Sell
137,000
-136,000
-50% -$13.1M 0.03% 298
2021
Q2 		$27.2M Buy
273,000
+250,041
+1,089% +$27.2M 0.06% 231
2021
Q1 		$2.63M Buy
+22,959
New +$2.47M 0.01% 669
2020
Q4 		– Sell
-32,125
Closed -$2.93M – 1508
2020
Q3 		$2.93M Sell
32,125
-45,875
-59% -$4.32M 0.02% 307
2020
Q2 		$7.23M Buy
+78,000
New +$6.51M 0.06% 210
2020
Q1 		– Sell
-427
Closed -$40K – 889
2019
Q4 		$40K Buy
+427
New +$44.8K ﹤0.01% 953

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DLTR Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Dollar Tree (DLTR) stake by 2.6% in Q2 2026, selling an estimated $30.9K and leaving 11,322 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DLTR in Q4 2019 and has held it in 25 quarters since. The position peaked at $80.9M in Q4 2022. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 11,322 shares of Dollar Tree worth $1.37M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 297 Dollar Tree shares in Q2 2026, an estimated $30.9K.
  • Dollar Tree made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1088 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Dollar Tree in Q4 2019 and has held it in 25 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Dollar Tree position peaked at $80.9M in Q4 2022.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.