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Mizuho Securities USA’s Dollar Tree DLTR Stock Holding History

Mizuho Securities USA’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 		$1.71M Buy
14,178
+2,998
+27% +$312K 0.03% 469
2026
Q1 		$1.22M Sell
11,180
-2,632
-19% -$322K 0.03% 497
2025
Q4 		$1.53M Sell
13,812
-324
-2% -$34.7K 0.03% 491
2025
Q3 		$1.54M Buy
14,136
+480
+4% +$51.4K 0.03% 493
2025
Q2 		$1.35M Sell
13,656
-2,529
-16% -$218K 0.03% 488
2025
Q1 		$1.22M Sell
16,185
-2,969
-16% -$212K 0.03% 500
2024
Q4 		$1.44M Buy
19,154
+6,052
+46% +$415K 0.03% 486
2024
Q3 		$921K Sell
13,102
-2,872
-18% -$262K 0.02% 515
2024
Q2 		$1.71M Buy
+15,974
New +$1.89M 0.04% 401
2015
Q2 		– Sell
-5,913
Closed -$480K – 205
2015
Q1 		$480K Sell
5,913
-229
-4% -$17.4K 0.06% 157
2014
Q4 		$432K Buy
6,142
+2,561
+72% +$161K 0.04% 173
2014
Q3 		$201K Buy
+3,581
New +$197K 0.02% 147
2014
Q1 		– Sell
-25,138
Closed -$1.42M – 41
2013
Q4 		$1.42M Buy
25,138
+5,895
+31% +$340K 0.12% 111
2013
Q3 		$1.1M Sell
19,243
-3,416
-15% -$184K 0.07% 105
2013
Q2 		$1.15M Buy
+22,659
New +$1.1M 0.06% 102

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 $3.38T AUM 44.17% 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

Mizuho Securities USA's DLTR Position: Q2 2026 in Review

Mizuho Securities USA increased its Dollar Tree (DLTR) stake by 27% in Q2 2026, buying an estimated $312K and bringing the position to 14,178 shares worth $1.71M. The position accounts for 0.03% of the portfolio, ranked #469.

Mizuho Securities USA first reported a position in DLTR in Q2 2013 and has held it in 15 quarters since. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Mizuho Securities USA held 14,178 shares of Dollar Tree worth $1.71M as of Q2 2026.
  • Mizuho Securities USA bought 2,998 Dollar Tree shares in Q2 2026, an estimated $312K.
  • Dollar Tree made up 0.03% of Mizuho Securities USA's portfolio in Q2 2026, its #469 holding.
  • Mizuho Securities USA first reported a position in Dollar Tree in Q2 2013 and has held it in 15 quarters since.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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