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McGinn Penninger Investment Management’s Dollar Tree DLTR Stock Holding History

McGinn Penninger Investment 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 		$7.91M Sell
65,355
-50
-0.1% -$5.2K 4.81% 7
2026
Q1 		$7.16M Sell
65,405
-5,606
-8% -$685K 4.68% 8
2025
Q4 		$8.73M Buy
71,011
+306
+0.4% +$32.8K 5.07% 5
2025
Q3 		$6.67M Buy
70,705
+2,070
+3% +$222K 3.91% 9
2025
Q2 		$6.8M Buy
68,635
+50
+0.1% +$4.32K 4.3% 5
2025
Q1 		$5.15M Buy
68,585
+8,015
+13% +$573K 3.37% 8
2024
Q4 		$4.54M Buy
60,570
+14,742
+32% +$1.01M 3.03% 16
2024
Q3 		$3.22M Buy
45,828
+325
+0.7% +$29.6K 2.15% 23
2024
Q2 		$4.86M Buy
45,503
+210
+0.5% +$24.8K 3.3% 11
2024
Q1 		$6.03M Sell
45,293
-335
-0.7% -$46.1K 3.95% 8
2023
Q4 		$6.48M Sell
45,628
-640
-1% -$75.8K 4.71% 6
2023
Q3 		$4.92M Sell
46,268
-95
-0.2% -$12.7K 3.88% 9
2023
Q2 		$6.65M Sell
46,363
-7
-0% -$1.03K 4.81% 5
2023
Q1 		$6.66M Sell
46,370
-6,880
-13% -$998K 5.07% 4
2022
Q4 		$7.53M Sell
53,250
-710
-1% -$106K 5.42% 3
2022
Q3 		$7.34M Buy
53,960
+285
+0.5% +$44.3K 6.32% 3
2022
Q2 		$8.37M Sell
53,675
-45
-0.1% -$7.13K 6.64% 3
2022
Q1 		$8.6M Sell
53,720
-415
-0.8% -$58.7K 5.75% 3
2021
Q4 		$7.61M Sell
54,135
-103
-0.2% -$12.5K 5.03% 4
2021
Q3 		$5.19M Buy
54,238
+6,250
+13% +$601K 3.74% 7
2021
Q2 		$4.78M Buy
47,988
+5,380
+13% +$585K 3.42% 8
2021
Q1 		$4.88M Buy
42,608
+56
+0.1% +$6.02K 3.61% 10
2020
Q4 		$4.6M Buy
+42,552
New +$4.27M 4.23% 7

Other funds holding DLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

McGinn Penninger Investment Management's DLTR Position: Q2 2026 in Review

McGinn Penninger Investment Management reduced its Dollar Tree (DLTR) stake by 0.08% in Q2 2026, selling an estimated $5.2K and leaving 65,355 shares worth $7.91M. The position accounts for 4.81% of the portfolio, ranked #7.

McGinn Penninger Investment Management first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.73M in Q4 2025. 439 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • McGinn Penninger Investment Management held 65,355 shares of Dollar Tree worth $7.91M as of Q2 2026.
  • McGinn Penninger Investment Management sold 50 Dollar Tree shares in Q2 2026, an estimated $5.2K.
  • Dollar Tree made up 4.81% of McGinn Penninger Investment Management's portfolio in Q2 2026, its #7 holding.
  • McGinn Penninger Investment Management first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • McGinn Penninger Investment Management's Dollar Tree position peaked at $8.73M in Q4 2025.
  • 439 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on McGinn Penninger Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.