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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

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

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

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

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

MUFG Securities Americas's DLTR Position: Q1 2026 in Review

MUFG Securities Americas increased its Dollar Tree (DLTR) stake by 0.14% in Q1 2026, buying an estimated $855 and bringing the position to 5,117 shares worth $560K. The position accounts for 0.04% of the portfolio, ranked #371.

MUFG Securities Americas first reported a position in DLTR in Q4 2024 and has held it in 6 quarters since. The position peaked at $629K in Q4 2025. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

MUFG Securities Americas held 5,117 shares of Dollar Tree worth $560K as of Q1 2026.
MUFG Securities Americas bought 7 Dollar Tree shares in Q1 2026, an estimated $855.
Dollar Tree made up 0.04% of MUFG Securities Americas's portfolio in Q1 2026, its #371 holding.
MUFG Securities Americas first reported a position in Dollar Tree in Q4 2024 and has held it in 6 quarters since.
MUFG Securities Americas's Dollar Tree position peaked at $629K in Q4 2025.
853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.