LBP AM’s Dollar Tree DLTR Stock Holding History

LBP AM’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	$5.35M	Buy	44,201 +6,607	+18%	+$687K	0.05%	230
2026 Q1	$4.12M	Sell	37,594 -49,085	-57%	-$6M	0.06%	220
2025 Q4	$10.7M	Buy	86,679 +6,458	+8%	+$692K	0.12%	160
2025 Q3	$7.57M	Buy	80,221 +2,049	+3%	+$219K	0.09%	177
2025 Q2	$7.74M	Buy	+78,172	New	+$6.75M	0.11%	159
2024 Q3	–	Sell	-14,542	Closed	-$1.55M	–	375
2024 Q2	$1.55M	Buy	+14,542	New	+$1.72M	0.06%	181
2023 Q2	–	Sell	-9,797	Closed	-$1.41M	–	435
2023 Q1	$1.41M	Sell	9,797 -467	-5%	-$67.8K	0.04%	326
2022 Q4	$1.45M	Buy	+10,264	New	+$1.53M	0.04%	309

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 $3.37T AUM 44.26% 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

LBP AM's DLTR Position: Q2 2026 in Review

LBP AM increased its Dollar Tree (DLTR) stake by 18% in Q2 2026, buying an estimated $687K and bringing the position to 44,201 shares worth $5.35M. The position accounts for 0.05% of the portfolio, ranked #230.

LBP AM first reported a position in DLTR in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.7M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

LBP AM held 44,201 shares of Dollar Tree worth $5.35M as of Q2 2026.
LBP AM bought 6,607 Dollar Tree shares in Q2 2026, an estimated $687K.
Dollar Tree made up 0.05% of LBP AM's portfolio in Q2 2026, its #230 holding.
LBP AM first reported a position in Dollar Tree in Q4 2022 and has held it in 8 quarters since.
LBP AM's Dollar Tree position peaked at $10.7M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.