Mizuho Markets Americas’s Dollar Tree DLTR Stock Holding History

Mizuho Markets Americas’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	$36.3M	Hold	300,000	–	–	0.57%	53
2026 Q1	$32.9M	Buy	+300,000	New	+$36.7M	0.9%	32
2025 Q2	–	Sell	-19,200	Closed	-$1.44M	–	186
2025 Q1	$1.44M	Sell	19,200 -230,800	-92%	-$16.5M	0.03%	128
2024 Q4	$18.7M	Hold	250,000	–	–	0.34%	64
2024 Q3	$17.6M	Sell	250,000 -300,000	-55%	-$27.4M	0.36%	47
2024 Q2	$58.7M	Sell	550,000 -200,000	-27%	-$23.6M	1.41%	13
2024 Q1	$99.9M	Buy	+750,000	New	+$103M	2.46%	11

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Mizuho Markets Americas's DLTR Position: Q2 2026 in Review

Mizuho Markets Americas held its Dollar Tree (DLTR) position steady in Q2 2026 at 300,000 shares worth $36.3M. The position accounts for 0.57% of the portfolio, ranked #53.

Mizuho Markets Americas first reported a position in DLTR in Q1 2024 and has held it in 7 quarters since. The position peaked at $99.9M in Q1 2024. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Mizuho Markets Americas held 300,000 shares of Dollar Tree worth $36.3M as of Q2 2026.
Mizuho Markets Americas left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.57% of Mizuho Markets Americas's portfolio in Q2 2026, its #53 holding.
Mizuho Markets Americas first reported a position in Dollar Tree in Q1 2024 and has held it in 7 quarters since.
Mizuho Markets Americas's Dollar Tree position peaked at $99.9M in Q1 2024.
203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mizuho Markets Americas's 13F filing for Q2 2026, filed 24 Jul 2026.