Investment Management Corp of Ontario (IMCO)’s Dollar Tree DLTR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.44M	Sell	11,927 -1,600	-12%	-$166K	0.02%	494
2026 Q1	$1.48M	Sell	13,527 -9,610	-42%	-$1.17M	0.02%	486
2025 Q4	$2.85M	Buy	23,137 +13,805	+148%	+$1.48M	0.04%	361
2025 Q3	$881K	Buy	9,332 +4,313	+86%	+$462K	0.01%	505
2025 Q2	$497K	Sell	5,019 -800	-14%	-$69K	0.01%	528
2025 Q1	$437K	Buy	+5,819	New	+$416K	0.01%	554
2024 Q4	–	Sell	-6,719	Closed	-$472K	–	419
2024 Q3	$472K	Buy	6,719 +2,000	+42%	+$182K	0.01%	550
2024 Q2	$504K	Buy	4,719 +1,400	+42%	+$165K	0.01%	447
2024 Q1	$442K	Sell	3,319 -1,600	-33%	-$220K	0.01%	436
2023 Q4	$699K	Buy	+4,919	New	+$582K	0.02%	411

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

Investment Management Corp of Ontario (IMCO)'s DLTR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Dollar Tree (DLTR) stake by 12% in Q2 2026, selling an estimated $166K and leaving 11,927 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #494.

Investment Management Corp of Ontario (IMCO) first reported a position in DLTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.85M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 11,927 shares of Dollar Tree worth $1.44M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,600 Dollar Tree shares in Q2 2026, an estimated $166K.
Dollar Tree made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #494 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Dollar Tree in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Dollar Tree position peaked at $2.85M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.