Monimus Capital Management’s Dollar Tree DLTR Stock Holding History

Monimus Capital Management’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	$9.46M	Sell	78,244 -919	-1%	-$95.5K	2.19%	13
2026 Q1	$8.67M	Buy	79,163 +37,911	+92%	+$4.63M	2.4%	15
2025 Q4	$5.07M	Sell	41,252 -37,361	-48%	-$4M	3.35%	7
2025 Q3	$7.42M	Sell	78,613 -25,264	-24%	-$2.7M	4.57%	3
2025 Q2	$10.3M	Sell	103,877 -26,040	-20%	-$2.25M	7.48%	1
2025 Q1	$9.75M	Buy	129,917 +108,364	+503%	+$7.75M	8.28%	1
2024 Q4	$1.62M	Buy	+21,553	New	+$1.48M	1.52%	27

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

Monimus Capital Management's DLTR Position: Q2 2026 in Review

Monimus Capital Management reduced its Dollar Tree (DLTR) stake by 1.2% in Q2 2026, selling an estimated $95.5K and leaving 78,244 shares worth $9.46M. The position accounts for 2.19% of the portfolio, ranked #13.

Monimus Capital Management first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Monimus Capital Management held 78,244 shares of Dollar Tree worth $9.46M as of Q2 2026.
Monimus Capital Management sold 919 Dollar Tree shares in Q2 2026, an estimated $95.5K.
Dollar Tree made up 2.19% of Monimus Capital Management's portfolio in Q2 2026, its #13 holding.
Monimus Capital Management first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
Monimus Capital Management's Dollar Tree position peaked at $10.3M in Q2 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.