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
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 $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

Primecap Management's DLTR Position: Q1 2026 in Review

Primecap Management reduced its Dollar Tree (DLTR) stake by 2.7% in Q1 2026, selling an estimated $12.7M and leaving 3,728,875 shares worth $408M. The position accounts for 0.32% of the portfolio, ranked #70.

Primecap Management first reported a position in DLTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $471M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Primecap Management held 3,728,875 shares of Dollar Tree worth $408M as of Q1 2026.
  • Primecap Management sold 103,550 Dollar Tree shares in Q1 2026, an estimated $12.7M.
  • Dollar Tree made up 0.32% of Primecap Management's portfolio in Q1 2026, its #70 holding.
  • Primecap Management first reported a position in Dollar Tree in Q2 2020 and has held it in 24 quarters since.
  • Primecap Management's Dollar Tree position peaked at $471M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.