J. Safra Sarasin Holding
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
Q2 		$687K Buy
+5,686
New +$591K 0.01% 470
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 $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
EdgePoint Investment Group
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

J. Safra Sarasin Holding's DLTR Position: Q2 2026 in Review

J. Safra Sarasin Holding opened a new position in Dollar Tree (DLTR) in Q2 2026: 5,686 shares worth $687K. The stake represents 0.01% of the portfolio and ranks #470 among its holdings. This is a return to the name: J. Safra Sarasin Holding previously reported a position in DLTR as recently as Q4 2025.

J. Safra Sarasin Holding first reported a position in DLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.96M in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • J. Safra Sarasin Holding held 5,686 shares of Dollar Tree worth $687K as of Q2 2026.
  • Dollar Tree was a new J. Safra Sarasin Holding position in Q2 2026.
  • Dollar Tree made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #470 holding.
  • J. Safra Sarasin Holding first reported a position in Dollar Tree in Q4 2025 and has held it in 2 quarters since.
  • J. Safra Sarasin Holding's Dollar Tree position peaked at $2.96M in Q4 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.