MGI
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Miller Global Investments’s Dollar Tree DLTR Stock Holding History

Miller Global Investments’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 		$428K Hold
3,535
– – 0.35% 93
2026
Q1 		$387K Sell
3,535
-111
-3% -$13.6K 0.36% 85
2025
Q4 		$448K Buy
+3,646
New +$391K 0.41% 79

Other funds holding DLTR

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Miller Global Investments's DLTR Position: Q2 2026 in Review

Miller Global Investments held its Dollar Tree (DLTR) position steady in Q2 2026 at 3,535 shares worth $428K. The position accounts for 0.35% of the portfolio, ranked #93.

Miller Global Investments first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $448K in Q4 2025. 373 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Miller Global Investments held 3,535 shares of Dollar Tree worth $428K as of Q2 2026.
  • Miller Global Investments left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.35% of Miller Global Investments's portfolio in Q2 2026, its #93 holding.
  • Miller Global Investments first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Miller Global Investments's Dollar Tree position peaked at $448K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.