Nomura Holdings
DLTR icon

Nomura Holdings’s Dollar Tree DLTR Stock Holding History

Nomura Holdings’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 		– Sell
-2,000,000
Closed -$246M – 1800
2025
Q4 		$246M Buy
+2,000,000
New +$214M 0.33% 39
2025
Q3 		– Sell
-5,285,400
Closed -$523M – 1911
2025
Q2 		$523M Sell
5,285,400
-335,300
-6% -$28.9M 1.09% 13
2025
Q1 		$422M Buy
5,620,700
+880,700
+19% +$63M 0.79% 24
2024
Q4 		$355M Buy
4,740,000
+2,987,500
+170% +$205M 0.48% 29
2024
Q3 		$123M Buy
1,752,500
+937,500
+115% +$85.5M 0.28% 52
2024
Q2 		$87M Buy
815,000
+495,000
+155% +$58.4M 0.17% 75
2024
Q1 		$42.6M Sell
320,000
-140,400
-30% -$19.3M 0.11% 138
2023
Q4 		$65.4M Sell
460,400
-245,000
-35% -$29M 0.18% 99
2023
Q3 		$75.1M Sell
705,400
-360,000
-34% -$48.2M 0.21% 74
2023
Q2 		$153M Buy
1,065,400
+635,400
+148% +$93.5M 0.41% 44
2023
Q1 		$61.7M Buy
430,000
+183,500
+74% +$26.6M 0.2% 92
2022
Q4 		$34.9M Buy
246,500
+46,500
+23% +$6.92M 0.14% 132
2022
Q3 		$27.2M Buy
200,000
+75,000
+60% +$11.7M 0.11% 138
2022
Q2 		$19.5M Buy
+125,000
New +$19.8M 0.07% 180
2021
Q4 		– Sell
-29,800
Closed -$2.91M – 2290
2021
Q3 		$2.91M Buy
+29,800
New +$2.87M 0.01% 807
2021
Q1 		– Sell
-54,000
Closed -$5.83M – 1978
2020
Q4 		$5.83M Buy
+54,000
New +$5.42M 0.01% 542
2018
Q2 		– Sell
-67,500
Closed -$6.4K – 1334
2018
Q1 		$6.4K Buy
+67,500
New +$7.08M 0.01% 514
2016
Q2 		– Sell
-40,000
Closed -$3.29M – 1324
2016
Q1 		$3.29M Buy
+40,000
New +$3.15M 0.01% 463

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's DLTR Position: Q1 2026 in Review

Nomura Holdings increased its Dollar Tree (DLTR) stake by 29% in Q1 2026, buying an estimated $133M and bringing the position to 4,901,940 shares worth $537M. The position accounts for 1.42% of the portfolio, ranked #13.

Nomura Holdings first reported a position in DLTR in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.7B in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Nomura Holdings held 4,901,940 shares of Dollar Tree worth $537M as of Q1 2026.
  • Nomura Holdings bought 1,088,935 Dollar Tree shares in Q1 2026, an estimated $133M.
  • Dollar Tree made up 1.42% of Nomura Holdings's portfolio in Q1 2026, its #13 holding.
  • Nomura Holdings first reported a position in Dollar Tree in Q2 2013 and has held it in 46 quarters since.
  • Nomura Holdings's Dollar Tree position peaked at $2.7B in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.