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Ironvine Capital Partners’s Dollar Tree DLTR Stock Holding History

Ironvine Capital Partners’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 		$10.1M Hold
83,330
– – 0.94% 31
2026
Q1 		$9.13M Hold
83,330
– – 1% 25
2025
Q4 		$10.3M Sell
83,330
-18
-0% -$1.93K 1.03% 25
2025
Q3 		$7.87M Hold
83,348
– – 0.78% 29
2025
Q2 		$8.25M Sell
83,348
-154
-0.2% -$13.3K 0.86% 30
2025
Q1 		$6.27M Sell
83,502
-29
-0% -$2.07K 0.68% 31
2024
Q4 		$6.26M Sell
83,531
-32,651
-28% -$2.24M 0.67% 29
2024
Q3 		$8.17M Sell
116,182
-158,121
-58% -$14.4M 0.88% 25
2024
Q2 		$29.3M Sell
274,303
-12,740
-4% -$1.5M 3.21% 16
2024
Q1 		$38.2M Buy
287,043
+6,631
+2% +$913K 4.19% 10
2023
Q4 		$39.8M Sell
280,412
-19,447
-6% -$2.3M 4.78% 7
2023
Q3 		$31.9M Buy
299,859
+65,528
+28% +$8.78M 4.1% 10
2023
Q2 		$33.6M Sell
234,331
-1,782
-0.8% -$262K 4.08% 11
2023
Q1 		$33.9M Buy
236,113
+514
+0.2% +$74.6K 4.28% 9
2022
Q4 		$33.3M Sell
235,599
-16
-0% -$2.38K 4.31% 10
2022
Q3 		$32.1M Buy
235,615
+1,078
+0.5% +$168K 4.3% 9
2022
Q2 		$36.6M Sell
234,537
-32,493
-12% -$5.15M 4.49% 5
2022
Q1 		$42.8M Buy
267,030
+7,820
+3% +$1.11M 4.61% 4
2021
Q4 		$36.4M Buy
259,210
+4,076
+2% +$495K 3.74% 9
2021
Q3 		$24.4M Buy
255,134
+15,627
+7% +$1.5M 2.59% 18
2021
Q2 		$23.8M Buy
239,507
+172,532
+258% +$18.8M 2.61% 16
2021
Q1 		$7.67M Buy
66,975
+1,952
+3% +$210K 0.89% 28
2020
Q4 		$7.03M Sell
65,023
-20,144
-24% -$2.02M 0.88% 27
2020
Q3 		$7.78M Sell
85,167
-72,053
-46% -$6.78M 0.97% 27
2020
Q2 		$14.6M Buy
157,220
+53
+0% +$4.42K 1.93% 26
2020
Q1 		$11.5M Buy
157,167
+34,305
+28% +$2.92M 1.8% 25
2019
Q4 		$11.6M Buy
122,862
+4,197
+4% +$441K 1.39% 26
2019
Q3 		$13.8M Buy
118,665
+13,981
+13% +$1.46M 2.03% 20
2019
Q2 		$11.1M Buy
104,684
+6,787
+7% +$714K 1.82% 29
2019
Q1 		$10.3M Buy
+97,897
New +$9.61M 1.94% 25

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 $3.37T AUM 44.26% 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

Ironvine Capital Partners's DLTR Position: Q2 2026 in Review

Ironvine Capital Partners held its Dollar Tree (DLTR) position steady in Q2 2026 at 83,330 shares worth $10.1M. The position accounts for 0.94% of the portfolio, ranked #31.

Ironvine Capital Partners first reported a position in DLTR in Q1 2019 and has held it in 30 quarters since. The position peaked at $42.8M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ironvine Capital Partners held 83,330 shares of Dollar Tree worth $10.1M as of Q2 2026.
  • Ironvine Capital Partners left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.94% of Ironvine Capital Partners's portfolio in Q2 2026, its #31 holding.
  • Ironvine Capital Partners first reported a position in Dollar Tree in Q1 2019 and has held it in 30 quarters since.
  • Ironvine Capital Partners's Dollar Tree position peaked at $42.8M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ironvine Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.