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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return