L2 Asset Management’s Dollar Tree DLTR Stock Holding History

L2 Asset Management’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	$12.2M	Buy	100,731 +26,765	+36%	+$2.78M	1.27%	16
2026 Q1	$8.1M	Buy	73,966 +13,300	+22%	+$1.62M	0.77%	38
2025 Q4	$7.46M	Buy	60,666 +33,073	+120%	+$3.54M	1%	25
2025 Q3	$2.6M	Buy	27,593 +18,707	+211%	+$2M	0.38%	71
2025 Q2	$880K	Buy	+8,886	New	+$767K	0.14%	128

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 $3.38T AUM 44.17% 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

L2 Asset Management's DLTR Position: Q2 2026 in Review

L2 Asset Management increased its Dollar Tree (DLTR) stake by 36% in Q2 2026, buying an estimated $2.78M and bringing the position to 100,731 shares worth $12.2M. The position accounts for 1.27% of the portfolio, ranked #16.

L2 Asset Management first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

L2 Asset Management held 100,731 shares of Dollar Tree worth $12.2M as of Q2 2026.
L2 Asset Management bought 26,765 Dollar Tree shares in Q2 2026, an estimated $2.78M.
Dollar Tree made up 1.27% of L2 Asset Management's portfolio in Q2 2026, its #16 holding.
L2 Asset Management first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.