MIRAE ASSET SECURITIES (USA) INC.’s Dollar Tree DLTR Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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	$6.06M	Buy	+50,112	New	+$5.21M	0.17%	77
2026 Q1	–	Sell	-50,116	Closed	-$6.16M	–	184
2025 Q4	$6.16M	Buy	+50,116	New	+$5.37M	0.17%	112
2025 Q2	–	Sell	-18,246	Closed	-$1.37M	–	237
2025 Q1	$1.37M	Sell	18,246 -2	-0%	-$143	0.04%	168
2024 Q4	$1.37M	Sell	18,248 -8	-0%	-$549	0.04%	129
2024 Q3	$1.28M	Buy	+18,256	New	+$1.66M	0.05%	121

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC.'s DLTR Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. opened a new position in Dollar Tree (DLTR) in Q2 2026: 50,112 shares worth $6.06M. The stake represents 0.17% of the portfolio and ranks #77 among its holdings. This is a return to the name: MIRAE ASSET SECURITIES (USA) INC. previously reported a position in DLTR as recently as Q4 2025.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in DLTR in Q3 2024 and has held it in 5 quarters since. The position peaked at $6.16M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

MIRAE ASSET SECURITIES (USA) INC. held 50,112 shares of Dollar Tree worth $6.06M as of Q2 2026.
Dollar Tree was a new MIRAE ASSET SECURITIES (USA) INC. position in Q2 2026.
Dollar Tree made up 0.17% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q2 2026, its #77 holding.
MIRAE ASSET SECURITIES (USA) INC. first reported a position in Dollar Tree in Q3 2024 and has held it in 5 quarters since.
MIRAE ASSET SECURITIES (USA) INC.'s Dollar Tree position peaked at $6.16M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.