Primecap Management
DLTR icon

Primecap Management’s Dollar Tree DLTR Stock Holding History

Primecap 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 		$456M Buy
3,768,875
+40,000
+1% +$4.16M 0.27% 69
2026
Q1 		$408M Sell
3,728,875
-103,550
-3% -$12.7M 0.32% 70
2025
Q4 		$471M Sell
3,832,425
-361,624
-9% -$38.7M 0.36% 61
2025
Q3 		$396M Buy
4,194,049
+268,539
+7% +$28.7M 0.3% 66
2025
Q2 		$389M Buy
3,925,510
+12,675
+0.3% +$1.09M 0.31% 69
2025
Q1 		$294M Sell
3,912,835
-65,590
-2% -$4.69M 0.24% 83
2024
Q4 		$298M Buy
3,978,425
+947,580
+31% +$65M 0.23% 84
2024
Q3 		$213M Buy
3,030,845
+158,385
+6% +$14.4M 0.16% 96
2024
Q2 		$307M Buy
2,872,460
+957,275
+50% +$113M 0.22% 80
2024
Q1 		$255M Buy
1,915,185
+429,800
+29% +$59.2M 0.19% 90
2023
Q4 		$211M Sell
1,485,385
-15,200
-1% -$1.8M 0.17% 95
2023
Q3 		$160M Sell
1,500,585
-38,430
-2% -$5.15M 0.13% 106
2023
Q2 		$221M Sell
1,539,015
-36,500
-2% -$5.37M 0.18% 90
2023
Q1 		$226M Buy
1,575,515
+62,700
+4% +$9.1M 0.2% 91
2022
Q4 		$214M Sell
1,512,815
-29,200
-2% -$4.35M 0.2% 94
2022
Q3 		$210M Buy
1,542,015
+6,600
+0.4% +$1.03M 0.2% 91
2022
Q2 		$239M Sell
1,535,415
-22,110
-1% -$3.5M 0.21% 87
2022
Q1 		$249M Buy
1,557,525
+68,050
+5% +$9.63M 0.19% 96
2021
Q4 		$209M Buy
1,489,475
+4,200
+0.3% +$510K 0.14% 112
2021
Q3 		$142M Buy
1,485,275
+134,425
+10% +$12.9M 0.1% 135
2021
Q2 		$134M Buy
1,350,850
+332,350
+33% +$36.1M 0.09% 142
2021
Q1 		$117M Buy
1,018,500
+795,500
+357% +$85.5M 0.08% 144
2020
Q4 		$24.1M Sell
223,000
-700
-0.3% -$70.3K 0.02% 223
2020
Q3 		$20.4M Buy
223,700
+86,200
+63% +$8.11M 0.02% 217
2020
Q2 		$12.7M Buy
+137,500
New +$11.5M 0.01% 224

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management's DLTR Position: Q2 2026 in Review

Primecap Management increased its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, buying an estimated $4.16M and bringing the position to 3,768,875 shares worth $456M. The position accounts for 0.27% of the portfolio, ranked #69.

Primecap Management first reported a position in DLTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $471M in Q4 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Primecap Management held 3,768,875 shares of Dollar Tree worth $456M as of Q2 2026.
  • Primecap Management bought 40,000 Dollar Tree shares in Q2 2026, an estimated $4.16M.
  • Dollar Tree made up 0.27% of Primecap Management's portfolio in Q2 2026, its #69 holding.
  • Primecap Management first reported a position in Dollar Tree in Q2 2020 and has held it in 25 quarters since.
  • Primecap Management's Dollar Tree position peaked at $471M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.