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
2025
Q3 		– Sell
-2,100,000
Closed -$208M – 1912
2025
Q2 		$208M Sell
2,100,000
-231,300
-10% -$20M 0.43% 47
2025
Q1 		$175M Buy
2,331,300
+286,300
+14% +$20.5M 0.33% 58
2024
Q4 		$153M Sell
2,045,000
-793,700
-28% -$54.5M 0.21% 67
2024
Q3 		$200M Buy
2,838,700
+419,500
+17% +$38.3M 0.46% 33
2024
Q2 		$258M Buy
2,419,200
+533,000
+28% +$62.9M 0.5% 28
2024
Q1 		$251M Buy
1,886,200
+575,400
+44% +$79.2M 0.63% 27
2023
Q4 		$186M Buy
1,310,800
+600,000
+84% +$71M 0.5% 25
2023
Q3 		$75.7M Sell
710,800
-131,200
-16% -$17.6M 0.22% 73
2023
Q2 		$121M Sell
842,000
-48,000
-5% -$7.06M 0.33% 55
2023
Q1 		$128M Buy
890,000
+465,000
+109% +$67.5M 0.41% 43
2022
Q4 		$60.1M Buy
425,000
+225,000
+113% +$33.5M 0.25% 90
2022
Q3 		$27.2M Buy
200,000
+75,000
+60% +$11.7M 0.11% 139
2022
Q2 		$19.5M Buy
+125,000
New +$19.8M 0.07% 181
2020
Q1 		– Sell
-33,500
Closed -$3.15M – 992
2019
Q4 		$3.15M Buy
+33,500
New +$3.52M 0.01% 541
2019
Q3 		– Sell
-8,800
Closed -$968K – 1227
2019
Q2 		$968K Sell
8,800
-21,200
-71% -$2.23M ﹤0.01% 849
2019
Q1 		$3.11M Buy
+30,000
New +$2.95M 0.01% 556
2018
Q1 		– Sell
-13,700
Closed -$1.47M – 1486
2017
Q4 		$1.47M Buy
+13,700
New +$1.34M ﹤0.01% 983
2016
Q4 		– Sell
-106,400
Closed -$8.41M – 1564
2016
Q3 		$8.41M Buy
+106,400
New +$9.57M 0.02% 320

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.