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PayPay Securities’s Dollar Tree DLTR Stock Holding History

PayPay Securities’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 		$847 Sell
7
-2
-22% -$208 0.02% 275
2026
Q1 		$899 Hold
9
– – 0.03% 269
2025
Q4 		$1.11K Sell
9
-2
-18% -$214 0.03% 258
2025
Q3 		$1.04K Sell
11
-2
-15% -$214 0.04% 218
2025
Q2 		$1.29K Sell
13
-9
-41% -$777 0.06% 200
2025
Q1 		$1.72K Sell
22
-12
-35% -$858 0.1% 169
2024
Q4 		$2.55K Buy
+34
New +$2.33K 0.11% 168

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

PayPay Securities's DLTR Position: Q2 2026 in Review

PayPay Securities reduced its Dollar Tree (DLTR) stake by 22% in Q2 2026, selling an estimated $208 and leaving 7 shares worth $847. The position accounts for 0.02% of the portfolio, ranked #275.

PayPay Securities first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.55K in Q4 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • PayPay Securities held 7 shares of Dollar Tree worth $847 as of Q2 2026.
  • PayPay Securities sold 2 Dollar Tree shares in Q2 2026, an estimated $208.
  • Dollar Tree made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #275 holding.
  • PayPay Securities first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • PayPay Securities's Dollar Tree position peaked at $2.55K in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.