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Leonteq Securities AG’s Dollar Tree DLTR Stock Holding History

Leonteq Securities AG’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 		$87.9K Buy
727
+187
+35% +$19.4K ﹤0.01% 703
2026
Q1 		$59.1K Buy
540
+235
+77% +$28.7K ﹤0.01% 837
2025
Q4 		$37.5K Sell
305
-679
-69% -$72.8K ﹤0.01% 1002
2025
Q3 		$92.9K Sell
984
-367
-27% -$39.3K ﹤0.01% 766
2025
Q2 		$134K Sell
1,351
-2,168
-62% -$187K 0.01% 653
2025
Q1 		$265K Buy
3,519
+558
+19% +$39.9K 0.01% 487
2024
Q4 		$222K Buy
2,961
+289
+11% +$19.8K 0.02% 518
2024
Q3 		$188K Sell
2,672
-6,645
-71% -$606K 0.01% 499
2024
Q2 		$995K Buy
9,317
+5,225
+128% +$617K 0.07% 202
2024
Q1 		$545K Buy
+4,092
New +$563K 0.04% 300
2023
Q4 		– Sell
-3,422
Closed -$364K – 1218
2023
Q3 		$364K Sell
3,422
-4,887
-59% -$655K 0.02% 404
2023
Q2 		$1.19M Sell
8,309
-9,195
-53% -$1.35M 0.06% 252
2023
Q1 		$2.51M Buy
17,504
+3,529
+25% +$512K 0.11% 161
2022
Q4 		$1.98M Buy
13,975
+4,287
+44% +$638K 0.07% 195
2022
Q3 		$1.32M Buy
9,688
+8,578
+773% +$1.33M 0.05% 242
2022
Q2 		$173K Sell
1,110
-109
-9% -$17.3K 0.01% 581
2022
Q1 		$195K Buy
1,219
+1,205
+8,607% +$170K 0.01% 596
2021
Q4 		$1.97K Sell
14
-2,946
-100% -$358K ﹤0.01% 1216
2021
Q3 		$283K Sell
2,960
-206
-7% -$19.8K 0.01% 517
2021
Q2 		$315K Buy
3,166
+2,907
+1,122% +$316K 0.02% 484
2021
Q1 		$29.6K Sell
259
-2,223
-90% -$239K ﹤0.01% 838
2020
Q4 		$268K Buy
+2,482
New +$249K 0.01% 518

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

Leonteq Securities AG's DLTR Position: Q2 2026 in Review

Leonteq Securities AG increased its Dollar Tree (DLTR) stake by 35% in Q2 2026, buying an estimated $19.4K and bringing the position to 727 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Leonteq Securities AG first reported a position in DLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.51M in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Leonteq Securities AG held 727 shares of Dollar Tree worth $87.9K as of Q2 2026.
  • Leonteq Securities AG bought 187 Dollar Tree shares in Q2 2026, an estimated $19.4K.
  • Dollar Tree made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #703 holding.
  • Leonteq Securities AG first reported a position in Dollar Tree in Q4 2020 and has held it in 22 quarters since.
  • Leonteq Securities AG's Dollar Tree position peaked at $2.51M in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.