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Metis Global Partners’s Dollar Tree DLTR Stock Holding History

Metis Global Partners’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 		$531K Sell
4,392
-3,979
-48% -$414K 0.01% 544
2026
Q1 		$917K Sell
8,371
-1,484
-15% -$181K 0.02% 457
2025
Q4 		$1.21M Sell
9,855
-338
-3% -$36.2K 0.03% 421
2025
Q3 		$962K Buy
10,193
+2,937
+40% +$314K 0.02% 482
2025
Q2 		$719K Sell
7,256
-816
-10% -$70.4K 0.02% 532
2025
Q1 		$606K Buy
8,072
+1,299
+19% +$92.9K 0.02% 557
2024
Q4 		$508K Buy
6,773
+220
+3% +$15.1K 0.02% 581
2024
Q3 		$461K Sell
6,553
-2,553
-28% -$233K 0.01% 589
2024
Q2 		$972K Buy
9,106
+560
+7% +$66.1K 0.03% 416
2024
Q1 		$1.14M Sell
8,546
-281
-3% -$38.7K 0.04% 396
2023
Q4 		$1.25M Buy
8,827
+1,172
+15% +$139K 0.05% 351
2023
Q3 		$815K Sell
7,655
-20
-0.3% -$2.68K 0.04% 425
2023
Q2 		$1.1M Sell
7,675
-403
-5% -$59.3K 0.06% 342
2023
Q1 		$1.16M Buy
8,078
+2,419
+43% +$351K 0.07% 288
2022
Q4 		$800K Buy
5,659
+2,448
+76% +$364K 0.07% 313
2022
Q3 		$436K Buy
3,211
+97
+3% +$15.1K 0.07% 331
2022
Q2 		$485K Sell
3,114
-444
-12% -$70.4K 0.08% 301
2022
Q1 		$570K Buy
3,558
+1,531
+76% +$217K 0.07% 268
2021
Q4 		$285K Buy
+2,027
New +$246K 0.08% 284

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

Metis Global Partners's DLTR Position: Q2 2026 in Review

Metis Global Partners reduced its Dollar Tree (DLTR) stake by 48% in Q2 2026, selling an estimated $414K and leaving 4,392 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #544.

Metis Global Partners first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.25M in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Metis Global Partners held 4,392 shares of Dollar Tree worth $531K as of Q2 2026.
  • Metis Global Partners sold 3,979 Dollar Tree shares in Q2 2026, an estimated $414K.
  • Dollar Tree made up 0.01% of Metis Global Partners's portfolio in Q2 2026, its #544 holding.
  • Metis Global Partners first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Dollar Tree position peaked at $1.25M in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.