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OneFund LLC’s Dollar Tree DLTR Stock Holding History

OneFund LLC’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 		$59.7K Sell
494
-27
-5% -$2.81K 0.03% 366
2026
Q1 		$56.6K Sell
521
-76
-13% -$9.29K 0.04% 365
2025
Q4 		$73.4K Buy
597
+31
+5% +$3.32K 0.04% 309
2025
Q3 		$53.4K Buy
566
+19
+3% +$2.03K 0.03% 371
2025
Q2 		$54K Buy
+547
New +$47.2K 0.04% 353

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

OneFund LLC's DLTR Position: Q2 2026 in Review

OneFund LLC reduced its Dollar Tree (DLTR) stake by 5.2% in Q2 2026, selling an estimated $2.81K and leaving 494 shares worth $59.7K. The position accounts for 0.03% of the portfolio, ranked #366.

OneFund LLC first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $73.4K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • OneFund LLC held 494 shares of Dollar Tree worth $59.7K as of Q2 2026.
  • OneFund LLC sold 27 Dollar Tree shares in Q2 2026, an estimated $2.81K.
  • Dollar Tree made up 0.03% of OneFund LLC's portfolio in Q2 2026, its #366 holding.
  • OneFund LLC first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Dollar Tree position peaked at $73.4K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.