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LECAP Asset Management’s Dollar Tree DLTR Stock Holding History

LECAP 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 		$847K Buy
+7,003
New +$728K 0.36% 123
2025
Q3 		– Sell
-6,960
Closed -$689K – 307
2025
Q2 		$689K Buy
+6,960
New +$601K 0.24% 162
2025
Q1 		– Sell
-25,321
Closed -$1.9M – 317
2024
Q4 		$1.9M Buy
+25,321
New +$1.74M 0.51% 64

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

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

LECAP Asset Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 7,003 shares worth $847K. The stake represents 0.36% of the portfolio and ranks #123 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in DLTR as recently as Q2 2025.

LECAP Asset Management first reported a position in DLTR in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.9M in Q4 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • LECAP Asset Management held 7,003 shares of Dollar Tree worth $847K as of Q2 2026.
  • Dollar Tree was a new LECAP Asset Management position in Q2 2026.
  • Dollar Tree made up 0.36% of LECAP Asset Management's portfolio in Q2 2026, its #123 holding.
  • LECAP Asset Management first reported a position in Dollar Tree in Q4 2024 and has held it in 3 quarters since.
  • LECAP Asset Management's Dollar Tree position peaked at $1.9M in Q4 2024.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.