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DLTR icon

Ossiam’s Dollar Tree DLTR Stock Holding History

Ossiam’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 		$2.61M Buy
+21,553
New +$2.24M 0.03% 251
2025
Q4 		– Sell
-8,777
Closed -$828K – 449
2025
Q3 		$828K Sell
8,777
-19,925
-69% -$2.13M 0.01% 505
2025
Q2 		$2.84M Sell
28,702
-7,555
-21% -$652K 0.03% 227
2025
Q1 		$2.72M Sell
36,257
-158,622
-81% -$11.3M 0.04% 191
2024
Q4 		$14.6M Sell
194,879
-9,955
-5% -$683K 0.25% 58
2024
Q3 		$14.4M Buy
204,834
+3,441
+2% +$314K 0.28% 67
2024
Q2 		$21.5M Buy
201,393
+181,915
+934% +$21.5M 0.41% 56
2024
Q1 		$2.59M Buy
19,478
+416
+2% +$57.3K 0.05% 203
2023
Q4 		$2.71M Buy
19,062
+377
+2% +$44.6K 0.04% 181
2023
Q3 		$1.99M Sell
18,685
-3,754
-17% -$503K 0.04% 207
2023
Q2 		$3.22M Sell
22,439
-17,886
-44% -$2.63M 0.06% 164
2023
Q1 		$5.79M Buy
40,325
+17,155
+74% +$2.49M 0.12% 124
2022
Q4 		$3.28M Sell
23,170
-18,724
-45% -$2.79M 0.09% 154
2022
Q3 		$5.7M Buy
41,894
+15,904
+61% +$2.47M 0.17% 107
2022
Q2 		$4.05M Buy
25,990
+9,490
+58% +$1.5M 0.12% 126
2022
Q1 		$2.64M Hold
16,500
– – 0.07% 152
2021
Q4 		$2.32M Hold
16,500
– – 0.06% 175
2021
Q3 		$1.58M Sell
16,500
-45,086
-73% -$4.34M 0.04% 201
2021
Q2 		$6.15M Buy
61,586
+21,300
+53% +$2.32M 0.17% 92
2021
Q1 		$4.61M Buy
40,286
+10,531
+35% +$1.13M 0.14% 108
2020
Q4 		$3.21M Buy
29,755
+25,232
+558% +$2.53M 0.11% 125
2020
Q3 		$413K Sell
4,523
-32,245
-88% -$3.03M 0.02% 268
2020
Q2 		$3.41M Buy
36,768
+6,628
+22% +$553K 0.22% 91
2020
Q1 		$2.21M Buy
30,140
+28,423
+1,655% +$2.42M 0.15% 116
2019
Q4 		$161K Sell
1,717
-18,695
-92% -$1.96M 0.01% 333
2019
Q3 		$2.33M Sell
20,412
-7,096
-26% -$742K 0.16% 108
2019
Q2 		$2.95M Buy
27,508
+8,213
+43% +$864K 0.23% 95
2019
Q1 		$2.03M Buy
+19,295
New +$1.89M 0.17% 109

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

Ossiam's DLTR Position: Q2 2026 in Review

Ossiam opened a new position in Dollar Tree (DLTR) in Q2 2026: 21,553 shares worth $2.61M. The stake represents 0.03% of the portfolio and ranks #251 among its holdings. This is a return to the name: Ossiam previously reported a position in DLTR as recently as Q3 2025.

Ossiam first reported a position in DLTR in Q1 2019 and has held it in 28 quarters since. The position peaked at $21.5M in Q2 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ossiam held 21,553 shares of Dollar Tree worth $2.61M as of Q2 2026.
  • Dollar Tree was a new Ossiam position in Q2 2026.
  • Dollar Tree made up 0.03% of Ossiam's portfolio in Q2 2026, its #251 holding.
  • Ossiam first reported a position in Dollar Tree in Q1 2019 and has held it in 28 quarters since.
  • Ossiam's Dollar Tree position peaked at $21.5M in Q2 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.