MSA
DLTR icon

MUFG Securities Americas’s Dollar Tree DLTR Stock Holding History

MUFG Securities 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 		$660K Buy
5,455
+338
+7% +$35.1K 0.03% 368
2026
Q1 		$560K Buy
5,117
+7
+0.1% +$855 0.04% 371
2025
Q4 		$629K Sell
5,110
-124
-2% -$13.3K 0.04% 346
2025
Q3 		$494K Buy
5,234
+856
+20% +$91.6K 0.03% 389
2025
Q2 		$434K Buy
4,378
+800
+22% +$69K 0.04% 370
2025
Q1 		$269K Buy
3,578
+594
+20% +$42.5K 0.03% 408
2024
Q4 		$224K Buy
+2,984
New +$205K 0.03% 424

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

MUFG Securities Americas's DLTR Position: Q2 2026 in Review

MUFG Securities Americas increased its Dollar Tree (DLTR) stake by 6.6% in Q2 2026, buying an estimated $35.1K and bringing the position to 5,455 shares worth $660K. The position accounts for 0.03% of the portfolio, ranked #368.

MUFG Securities Americas first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • MUFG Securities Americas held 5,455 shares of Dollar Tree worth $660K as of Q2 2026.
  • MUFG Securities Americas bought 338 Dollar Tree shares in Q2 2026, an estimated $35.1K.
  • Dollar Tree made up 0.03% of MUFG Securities Americas's portfolio in Q2 2026, its #368 holding.
  • MUFG Securities Americas first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.