Mercer Global Advisors
DLTR icon

Mercer Global Advisors’s Dollar Tree DLTR Stock Holding History

Mercer Global Advisors’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 		$4.17M Buy
34,459
+5,863
+21% +$609K 0.01% 961
2026
Q1 		$3.13M Buy
28,596
+16,330
+133% +$2M ﹤0.01% 987
2025
Q4 		$1.48M Buy
12,266
+1,706
+16% +$183K ﹤0.01% 1262
2025
Q3 		$997K Sell
10,560
-601
-5% -$64.3K ﹤0.01% 1383
2025
Q2 		$1.11M Buy
11,161
+6,056
+119% +$523K ﹤0.01% 1168
2025
Q1 		$383K Buy
5,105
+449
+10% +$32.1K ﹤0.01% 1624
2024
Q4 		$349K Buy
4,656
+292
+7% +$20K ﹤0.01% 1654
2024
Q3 		$307K Sell
4,364
-3,459
-44% -$315K ﹤0.01% 1601
2024
Q2 		$835K Sell
7,823
-1,151
-13% -$136K ﹤0.01% 1049
2024
Q1 		$1.2M Sell
8,974
-9,214
-51% -$1.27M ﹤0.01% 896
2023
Q4 		$2.58M Buy
18,188
+574
+3% +$68K 0.01% 655
2023
Q3 		$1.88M Buy
17,614
+2,446
+16% +$328K 0.01% 728
2023
Q2 		$2.18M Sell
15,168
-1,666
-10% -$245K 0.01% 707
2023
Q1 		$2.42M Sell
16,834
-1,058
-6% -$154K 0.01% 631
2022
Q4 		$2.53M Buy
17,892
+4,609
+35% +$686K 0.01% 632
2022
Q3 		$1.81M Buy
13,283
+3,585
+37% +$558K 0.01% 648
2022
Q2 		$1.51M Sell
9,698
-3,812
-28% -$604K 0.01% 683
2022
Q1 		$2.16M Buy
13,510
+1,989
+17% +$281K 0.01% 628
2021
Q4 		$1.62M Buy
11,521
+1,101
+11% +$134K 0.01% 700
2021
Q3 		$997K Buy
10,420
+6,370
+157% +$613K 0.01% 864
2021
Q2 		$403K Sell
4,050
-327
-7% -$35.5K ﹤0.01% 1247
2021
Q1 		$501K Buy
4,377
+699
+19% +$75.1K ﹤0.01% 1079
2020
Q4 		$397K Buy
+3,678
New +$369K 0.01% 958
2020
Q1 		– Sell
-2,292
Closed -$216K – 1137
2019
Q4 		$216K Sell
2,292
-9,212
-80% -$967K ﹤0.01% 1049
2019
Q3 		$1.31M Sell
11,504
-7,507
-39% -$785K 0.03% 406
2019
Q2 		$2.04M Buy
19,011
+168
+0.9% +$17.7K 0.05% 282
2019
Q1 		$1.98M Buy
+18,843
New +$1.85M 0.07% 240

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

Mercer Global Advisors's DLTR Position: Q2 2026 in Review

Mercer Global Advisors increased its Dollar Tree (DLTR) stake by 21% in Q2 2026, buying an estimated $609K and bringing the position to 34,459 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #961.

Mercer Global Advisors first reported a position in DLTR in Q1 2019 and has held it in 27 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Mercer Global Advisors held 34,459 shares of Dollar Tree worth $4.17M as of Q2 2026.
  • Mercer Global Advisors bought 5,863 Dollar Tree shares in Q2 2026, an estimated $609K.
  • Dollar Tree made up 0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #961 holding.
  • Mercer Global Advisors first reported a position in Dollar Tree in Q1 2019 and has held it in 27 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.