IC
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IEQ Capital’s Dollar Tree DLTR Stock Holding History

IEQ 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
2026
Q2 		$9.78M Sell
80,847
-14,574
-15% -$1.52M 0.05% 349
2026
Q1 		$10.4M Buy
95,421
+18,895
+25% +$2.31M 0.05% 343
2025
Q4 		$9.41M Sell
76,526
-19,932
-21% -$2.14M 0.03% 364
2025
Q3 		$9.1M Sell
96,458
-9,902
-9% -$1.06M 0.03% 352
2025
Q2 		$10.5M Buy
106,360
+84,244
+381% +$7.27M 0.06% 238
2025
Q1 		$1.66M Sell
22,116
-2,356
-10% -$168K 0.01% 629
2024
Q4 		$1.83M Buy
+24,472
New +$1.68M 0.02% 516
2024
Q3 		– Sell
-4,561
Closed -$487K – 1167
2024
Q2 		$487K Sell
4,561
-1,188
-21% -$140K 0.01% 663
2024
Q1 		$765K Buy
5,749
+557
+11% +$76.7K 0.01% 517
2023
Q4 		$738K Buy
5,192
+1,102
+27% +$130K 0.01% 486
2023
Q3 		$435K Sell
4,090
-464
-10% -$62.2K 0.01% 609
2023
Q2 		$653K Sell
4,554
-1,793
-28% -$264K 0.01% 479
2023
Q1 		$911K Buy
6,347
+262
+4% +$38K 0.02% 413
2022
Q4 		$861K Sell
6,085
-1,656
-21% -$246K 0.02% 393
2022
Q3 		$1.05M Buy
7,741
+3,071
+66% +$478K 0.03% 354
2022
Q2 		$728K Buy
4,670
+684
+17% +$108K 0.02% 378
2022
Q1 		$638K Buy
3,986
+579
+17% +$81.9K 0.02% 438
2021
Q4 		$479K Buy
3,407
+1,192
+54% +$145K 0.01% 466
2021
Q3 		$212K Buy
+2,215
New +$213K 0.01% 660

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

IEQ Capital's DLTR Position: Q2 2026 in Review

IEQ Capital reduced its Dollar Tree (DLTR) stake by 15% in Q2 2026, selling an estimated $1.52M and leaving 80,847 shares worth $9.78M. The position accounts for 0.05% of the portfolio, ranked #349.

IEQ Capital first reported a position in DLTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $10.5M in Q2 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • IEQ Capital held 80,847 shares of Dollar Tree worth $9.78M as of Q2 2026.
  • IEQ Capital sold 14,574 Dollar Tree shares in Q2 2026, an estimated $1.52M.
  • Dollar Tree made up 0.05% of IEQ Capital's portfolio in Q2 2026, its #349 holding.
  • IEQ Capital first reported a position in Dollar Tree in Q3 2021 and has held it in 19 quarters since.
  • IEQ Capital's Dollar Tree position peaked at $10.5M in Q2 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.