Howard Hughes Medical Institute’s Dollar Tree DLTR Stock Holding History

Howard Hughes Medical Institute’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 Q1	–	Sell	-41	Closed	-$5.04K	–	161
2025 Q4	$5.04K	Sell	41 -1	-2%	-$107	﹤0.01%	340
2025 Q3	$3.96K	Sell	42 -1	-2%	-$107	﹤0.01%	382
2025 Q2	$4.26K	Buy	+43	New	+$3.71K	﹤0.01%	361
2015 Q3	–	Sell	-1,755	Closed	-$139K	–	163
2015 Q2	$139K	Sell	1,755 -10,100	-85%	-$799K	0.03%	138
2015 Q1	$962K	Buy	11,855 +6,300	+113%	+$478K	0.13%	70
2014 Q4	$391K	Buy	+5,555	New	+$350K	0.1%	102
2014 Q3	–	Sell	-1,928	Closed	-$105K	–	187
2014 Q2	$105K	Sell	1,928 -4,325	-69%	-$227K	0.02%	123
2014 Q1	$326K	Buy	6,253 +453	+8%	+$24.1K	0.05%	64
2013 Q4	$327K	Sell	5,800 -253	-4%	-$14.6K	0.05%	70
2013 Q3	$346K	Sell	6,053 -1,137	-16%	-$61.4K	0.05%	65
2013 Q2	$366K	Buy	+7,190	New	+$350K	0.12%	70

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Howard Hughes Medical Institute's DLTR Position: Q1 2026 in Review

Howard Hughes Medical Institute sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 41 shares — an estimated $5.04K sold.

Howard Hughes Medical Institute first reported a position in DLTR in Q2 2013 and held it in 11 quarters. The position peaked at $962K in Q1 2015. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Howard Hughes Medical Institute reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Howard Hughes Medical Institute sold 41 Dollar Tree shares in Q1 2026, an estimated $5.04K.
Howard Hughes Medical Institute first reported a position in Dollar Tree in Q2 2013 and held it in 11 quarters.
Howard Hughes Medical Institute's Dollar Tree position peaked at $962K in Q1 2015.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2026, filed 15 May 2026.