P
DLTR icon

PensionDanmark’s Dollar Tree DLTR Stock Holding History

PensionDanmark’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 		$4.04M Buy
33,432
+380
+1% +$39.5K 0.03% 363
2026
Q1 		$3.62M Sell
33,052
-1,550
-4% -$189K 0.04% 370
2025
Q4 		$4.26M Buy
+34,602
New +$3.71M 0.04% 354

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

PensionDanmark's DLTR Position: Q2 2026 in Review

PensionDanmark increased its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, buying an estimated $39.5K and bringing the position to 33,432 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #363.

PensionDanmark first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.26M in Q4 2025. 860 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • PensionDanmark held 33,432 shares of Dollar Tree worth $4.04M as of Q2 2026.
  • PensionDanmark bought 380 Dollar Tree shares in Q2 2026, an estimated $39.5K.
  • Dollar Tree made up 0.03% of PensionDanmark's portfolio in Q2 2026, its #363 holding.
  • PensionDanmark first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Dollar Tree position peaked at $4.26M in Q4 2025.
  • 860 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.