JSSH
DLTR icon

J. Safra Sarasin Holding’s Dollar Tree DLTR Stock Holding History

J. Safra Sarasin Holding’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
-24,042
Closed -$2.96M – 552
2025
Q4 		$2.96M Buy
+24,042
New +$2.58M 0.05% 165

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Safra Sarasin Holding's DLTR Position: Q1 2026 in Review

J. Safra Sarasin Holding sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 24,042 shares — an estimated $2.96M sold.

J. Safra Sarasin Holding first reported a position in DLTR in Q4 2025 and held it in 1 quarter. The position peaked at $2.96M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • J. Safra Sarasin Holding reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 24,042 Dollar Tree shares in Q1 2026, an estimated $2.96M.
  • J. Safra Sarasin Holding first reported a position in Dollar Tree in Q4 2025 and held it in 1 quarter.
  • J. Safra Sarasin Holding's Dollar Tree position peaked at $2.96M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.