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Parrish Capital’s Dollar Tree DLTR Stock Holding History

Parrish Capital’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
Q1 		$1.05M Buy
9,579
+229
+2% +$28K 0.93% 48
2025
Q4 		$1.15M Buy
+9,350
New +$1M 1.04% 42

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

Parrish Capital's DLTR Position: Q1 2026 in Review

Parrish Capital increased its Dollar Tree (DLTR) stake by 2.4% in Q1 2026, buying an estimated $28K and bringing the position to 9,579 shares worth $1.05M. The position accounts for 0.93% of the portfolio, ranked #48.

Parrish Capital first reported a position in DLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.15M in Q4 2025. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Parrish Capital held 9,579 shares of Dollar Tree worth $1.05M as of Q1 2026.
  • Parrish Capital bought 229 Dollar Tree shares in Q1 2026, an estimated $28K.
  • Dollar Tree made up 0.93% of Parrish Capital's portfolio in Q1 2026, its #48 holding.
  • Parrish Capital first reported a position in Dollar Tree in Q4 2025 and has held it in 2 quarters since.
  • Parrish Capital's Dollar Tree position peaked at $1.15M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Parrish Capital's 13F filing for Q1 2026, filed 28 Apr 2026.