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MN Services Vermogensbeheer’s Dollar Tree DLTR Stock Holding History

MN Services Vermogensbeheer’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 		– Sell
-78,724
Closed -$8.62M – 449
2026
Q1 		$8.62M Hold
78,724
– – 0.06% 279
2025
Q4 		$9.68M Buy
78,724
+3,224
+4% +$345K 0.06% 270
2025
Q3 		$7.13M Hold
75,500
– – 0.05% 332
2025
Q2 		$7.48M Hold
75,500
– – 0.05% 322
2025
Q1 		$5.67M Sell
75,500
-3,800
-5% -$272K 0.04% 344
2024
Q4 		$5.94M Hold
79,300
– – 0.04% 364
2024
Q3 		$5.58M Sell
79,300
-2,000
-2% -$182K 0.04% 379
2024
Q2 		$8.68M Sell
81,300
-2,400
-3% -$283K 0.06% 271
2024
Q1 		$11.1M Buy
+83,700
New +$11.5M 0.08% 243
2023
Q2 		– Sell
-110,800
Closed -$15.9M – 461
2023
Q1 		$15.9M Buy
110,800
+3,400
+3% +$493K 0.16% 171
2022
Q4 		$15.2M Sell
107,400
-16,700
-13% -$2.49M 0.17% 165
2022
Q3 		$16.9M Sell
124,100
-8,200
-6% -$1.28M 0.18% 152
2022
Q2 		$20.6M Buy
+132,300
New +$21M 0.19% 132
2019
Q3 		– Sell
-40,918
Closed -$4.39M – 419
2019
Q2 		$4.39M Hold
40,918
– – 0.05% 370
2019
Q1 		$4.3M Buy
40,918
+600
+1% +$58.9K 0.05% 361
2018
Q4 		$3.19M Buy
40,318
+3,000
+8% +$253K 0.05% 374
2018
Q3 		$3.04M Hold
37,318
– – 0.07% 295
2018
Q2 		$3.17M Hold
37,318
– – 0.08% 272
2018
Q1 		$3.54M Buy
37,318
+500
+1% +$52.4K 0.09% 238
2017
Q4 		$3.29M Sell
36,818
-2,200
-6% -$215K 0.1% 217
2017
Q3 		$3.39M Buy
39,018
+700
+2% +$53.4K 0.09% 255
2017
Q2 		$2.68M Buy
38,318
+32,030
+509% +$2.47M 0.07% 298
2017
Q1 		$461K Buy
6,288
+250
+4% +$19.2K 0.09% 253
2016
Q4 		$442K Hold
6,038
– – 0.09% 251
2016
Q3 		$477K Buy
6,038
+106
+2% +$9.54K 0.1% 244
2016
Q2 		$503K Buy
5,932
+341
+6% +$28.8K 0.12% 202
2016
Q1 		$405K Buy
+5,591
New +$441K 0.09% 248

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 $3.37T AUM 44.26% 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

MN Services Vermogensbeheer's DLTR Position: Q2 2026 in Review

MN Services Vermogensbeheer sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 78,724 shares — an estimated $8.62M sold.

MN Services Vermogensbeheer first reported a position in DLTR in Q1 2016 and held it in 27 quarters. The position peaked at $20.6M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • MN Services Vermogensbeheer reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 78,724 Dollar Tree shares in Q2 2026, an estimated $8.62M.
  • MN Services Vermogensbeheer first reported a position in Dollar Tree in Q1 2016 and held it in 27 quarters.
  • MN Services Vermogensbeheer's Dollar Tree position peaked at $20.6M in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2026, filed 31 Jul 2026.