MUFG Securities EMEA’s Dollar Tree DLTR Stock Holding History

MUFG Securities EMEA’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	$857K	Sell	7,088 -494	-7%	-$51.4K	0.01%	440
2026 Q1	$830K	Sell	7,582 -194	-2%	-$23.7K	0.01%	424
2025 Q4	$957K	Buy	7,776 +4,061	+109%	+$435K	0.01%	414
2025 Q3	$351K	Buy	3,715 +3,131	+536%	+$335K	0.01%	428
2025 Q2	$57.8K	Buy	+584	New	+$50.4K	﹤0.01%	421
2021 Q2	–	Sell	-63,000	Closed	-$7.21M	–	330
2021 Q1	$7.21M	Sell	63,000 -138,000	-69%	-$14.8M	0.06%	191
2020 Q4	$21.7M	Sell	201,000 -79,000	-28%	-$7.93M	0.17%	98
2020 Q3	$25.6M	Sell	280,000 -145,000	-34%	-$13.6M	0.24%	73
2020 Q2	$39.4M	Sell	425,000 -5,000	-1%	-$417K	0.34%	64
2020 Q1	$31.6M	Buy	430,000 +304,400	+242%	+$25.9M	0.32%	62
2019 Q4	$11.8M	Sell	125,600 -24,400	-16%	-$2.56M	0.09%	183
2019 Q3	$17.1M	Hold	150,000	–	–	0.2%	85
2019 Q2	$16.1M	Buy	+150,000	New	+$15.8M	0.17%	101
2018 Q4	–	Sell	-6,449	Closed	-$526K	–	493
2018 Q3	$526K	Buy	6,449 +6,183	+2,324%	+$543K	0.01%	460
2018 Q2	$23K	Buy	+266	New	+$24.5K	﹤0.01%	386

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

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

MUFG Securities EMEA reduced its Dollar Tree (DLTR) stake by 6.5% in Q2 2026, selling an estimated $51.4K and leaving 7,088 shares worth $857K. The position accounts for 0.01% of the portfolio, ranked #440.

MUFG Securities EMEA first reported a position in DLTR in Q2 2018 and has held it in 15 quarters since. The position peaked at $39.4M in Q2 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

MUFG Securities EMEA held 7,088 shares of Dollar Tree worth $857K as of Q2 2026.
MUFG Securities EMEA sold 494 Dollar Tree shares in Q2 2026, an estimated $51.4K.
Dollar Tree made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #440 holding.
MUFG Securities EMEA first reported a position in Dollar Tree in Q2 2018 and has held it in 15 quarters since.
MUFG Securities EMEA's Dollar Tree position peaked at $39.4M in Q2 2020.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.