OP Asset Management’s Dollar Tree DLTR Stock Holding History

OP Asset 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	$2.54M	Buy	21,008 +1,061	+5%	+$110K	0.03%	407
2026 Q1	$2.18M	Sell	19,947 -1,790	-8%	-$219K	0.02%	431
2025 Q4	$2.67M	Sell	21,737 -600	-3%	-$64.3K	0.03%	360
2025 Q3	$2.11M	Buy	22,337 +426	+2%	+$45.6K	0.03%	424
2025 Q2	$2.17M	Buy	21,911 +1,165	+6%	+$101K	0.03%	401
2025 Q1	$1.56M	Buy	+20,746	New	+$1.48M	0.03%	482

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OP Asset Management's DLTR Position: Q2 2026 in Review

OP Asset Management increased its Dollar Tree (DLTR) stake by 5.3% in Q2 2026, buying an estimated $110K and bringing the position to 21,008 shares worth $2.54M. The position accounts for 0.03% of the portfolio, ranked #407.

OP Asset Management first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.67M in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

OP Asset Management held 21,008 shares of Dollar Tree worth $2.54M as of Q2 2026.
OP Asset Management bought 1,061 Dollar Tree shares in Q2 2026, an estimated $110K.
Dollar Tree made up 0.03% of OP Asset Management's portfolio in Q2 2026, its #407 holding.
OP Asset Management first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Dollar Tree position peaked at $2.67M in Q4 2025.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.