Maven Securities
DLTR icon

Maven Securities’s Dollar Tree DLTR Stock Holding History

Maven Securities’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
Q3 		$11.5K Buy
+101
New +$12.6K ﹤0.01% 571
2023
Q1 		– Sell
-1,452
Closed -$211K – 955
2022
Q4 		$205K Buy
+1,452
New +$216K ﹤0.01% 778
2021
Q1 		– Sell
-11,933
Closed -$1.28M – 1197
2020
Q4 		$1.29M Buy
+11,933
New +$1.2M 0.13% 201

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Maven Securities's DLTR Position: Q3 2026 in Review

Maven Securities opened a new position in Dollar Tree (DLTR) in Q3 2026: 101 shares worth $11.5K. The stake represents ﹤0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Maven Securities previously reported a position in DLTR as recently as Q4 2022.

Maven Securities first reported a position in DLTR in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2020. 743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Maven Securities held 101 shares of Dollar Tree worth $11.5K as of Q3 2026.
  • Dollar Tree was a new Maven Securities position in Q3 2026.
  • Dollar Tree made up ﹤0.01% of Maven Securities's portfolio in Q3 2026, its #571 holding.
  • Maven Securities first reported a position in Dollar Tree in Q4 2020 and has held it in 3 quarters since.
  • Maven Securities's Dollar Tree position peaked at $1.29M in Q4 2020.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.