KK
DLTR icon

KLP Kapitalforvaltning’s Dollar Tree DLTR Stock Holding History

KLP Kapitalforvaltning’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 		$8.9M Hold
73,543
– – 0.03% 417
2026
Q1 		$8.05M Buy
73,543
+1,800
+3% +$220K 0.03% 405
2025
Q4 		$8.83M Buy
71,743
+500
+0.7% +$53.6K 0.03% 383
2025
Q3 		$6.72M Hold
71,243
– – 0.03% 437
2025
Q2 		$7.06M Buy
71,243
+1,300
+2% +$112K 0.03% 419
2025
Q1 		$5.25M Hold
69,943
– – 0.03% 474
2024
Q4 		$5.24M Buy
+69,943
New +$4.8M 0.02% 476

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

KLP Kapitalforvaltning's DLTR Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Dollar Tree (DLTR) position steady in Q2 2026 at 73,543 shares worth $8.9M. The position accounts for 0.03% of the portfolio, ranked #417.

KLP Kapitalforvaltning first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • KLP Kapitalforvaltning held 73,543 shares of Dollar Tree worth $8.9M as of Q2 2026.
  • KLP Kapitalforvaltning left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.03% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #417 holding.
  • KLP Kapitalforvaltning first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.