Prescott Group Capital Management’s Dollar Tree DLTR Stock Holding History

Prescott Group Capital 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	$3.63M	Hold	30,000	–	–	0.31%	90
2026 Q1	$3.29M	Hold	30,000	–	–	0.33%	82
2025 Q4	$3.69M	Hold	30,000	–	–	0.34%	82
2025 Q3	$2.83M	Hold	30,000	–	–	0.3%	93
2025 Q2	$2.97M	Hold	30,000	–	–	0.35%	86
2025 Q1	$2.25M	Hold	30,000	–	–	0.33%	96
2024 Q4	$2.25M	Hold	30,000	–	–	0.31%	107
2024 Q3	$2.11M	Buy	+30,000	New	+$2.74M	0.31%	104

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 $3.37T AUM 44.26% 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

Prescott Group Capital Management's DLTR Position: Q2 2026 in Review

Prescott Group Capital Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 30,000 shares worth $3.63M. The position accounts for 0.31% of the portfolio, ranked #90.

Prescott Group Capital Management first reported a position in DLTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.69M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Prescott Group Capital Management held 30,000 shares of Dollar Tree worth $3.63M as of Q2 2026.
Prescott Group Capital Management left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.31% of Prescott Group Capital Management's portfolio in Q2 2026, its #90 holding.
Prescott Group Capital Management first reported a position in Dollar Tree in Q3 2024 and has held it in 8 quarters since.
Prescott Group Capital Management's Dollar Tree position peaked at $3.69M in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.