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 $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

Nomura Holdings's DLTR Position: Q2 2026 in Review

Nomura Holdings reduced its Dollar Tree (DLTR) stake by 77% in Q2 2026, selling an estimated $393M and leaving 1,125,556 shares worth $136M. The position accounts for 0.16% of the portfolio, ranked #77.

Nomura Holdings first reported a position in DLTR in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.7B in Q4 2021. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Nomura Holdings held 1,125,556 shares of Dollar Tree worth $136M as of Q2 2026.
  • Nomura Holdings sold 3,776,384 Dollar Tree shares in Q2 2026, an estimated $393M.
  • Dollar Tree made up 0.16% of Nomura Holdings's portfolio in Q2 2026, its #77 holding.
  • Nomura Holdings first reported a position in Dollar Tree in Q2 2013 and has held it in 47 quarters since.
  • Nomura Holdings's Dollar Tree position peaked at $2.7B in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.