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MV Capital Management’s Dollar Tree DLTR Stock Holding History

MV 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 		$175K Buy
1,451
+414
+40% +$43K 0.02% 211
2026
Q1 		$114K Buy
1,037
+933
+897% +$114K 0.01% 232
2025
Q4 		$12.8K Buy
104
+1
+1% +$107 ﹤0.01% 495
2025
Q3 		$9.72K Sell
103
-1
-1% -$107 ﹤0.01% 523
2025
Q2 		$10.3K Buy
104
+6
+6% +$518 ﹤0.01% 521
2025
Q1 		$7.36K Buy
98
+21
+27% +$1.5K ﹤0.01% 562
2024
Q4 		$5.77K Buy
77
+40
+108% +$2.75K ﹤0.01% 591
2024
Q3 		$2.6K Sell
37
-56
-60% -$5.11K ﹤0.01% 681
2024
Q2 		$9.93K Sell
93
-7
-7% -$826 ﹤0.01% 523
2024
Q1 		$13.3K Hold
100
– – ﹤0.01% 484
2023
Q4 		$14.2K Buy
100
+15
+18% +$1.78K ﹤0.01% 478
2023
Q3 		$9.05K Sell
85
-39
-31% -$5.22K ﹤0.01% 520
2023
Q2 		$17.8K Sell
124
-5
-4% -$736 ﹤0.01% 424
2023
Q1 		$18.5K Buy
129
+10
+8% +$1.45K ﹤0.01% 416
2022
Q4 		$16.8K Buy
119
+7
+6% +$1.04K ﹤0.01% 375
2022
Q3 		$15K Buy
112
+3
+3% +$467 ﹤0.01% 381
2022
Q2 		$17K Buy
109
+22
+25% +$3.49K ﹤0.01% 336
2022
Q1 		$14K Buy
87
+8
+10% +$1.13K ﹤0.01% 386
2021
Q4 		$11K Buy
79
+53
+204% +$6.44K ﹤0.01% 427
2021
Q3 		$2K Buy
26
+19
+271% +$1.83K ﹤0.01% 667
2021
Q2 		$1K Buy
+7
New +$761 ﹤0.01% 658
2015
Q3 		– Sell
-61
Closed -$5K – 305
2015
Q2 		$5K Buy
+61
New +$4.82K ﹤0.01% 353
2015
Q1 		– Sell
-91
Closed -$6K – 456
2014
Q4 		$6K Buy
+91
New +$5.74K ﹤0.01% 341

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

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

MV Capital Management increased its Dollar Tree (DLTR) stake by 40% in Q2 2026, buying an estimated $43K and bringing the position to 1,451 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #211.

MV Capital Management first reported a position in DLTR in Q4 2014 and has held it in 23 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • MV Capital Management held 1,451 shares of Dollar Tree worth $175K as of Q2 2026.
  • MV Capital Management bought 414 Dollar Tree shares in Q2 2026, an estimated $43K.
  • Dollar Tree made up 0.02% of MV Capital Management's portfolio in Q2 2026, its #211 holding.
  • MV Capital Management first reported a position in Dollar Tree in Q4 2014 and has held it in 23 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.