PS
DLTR icon

Principal Securities’s Dollar Tree DLTR Stock Holding History

Principal 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 		$807K Buy
6,674
+139
+2% +$14.4K 0.01% 863
2026
Q1 		$716K Sell
6,535
-599
-8% -$73.2K 0.01% 835
2025
Q4 		$878K Sell
7,134
-100
-1% -$10.7K 0.01% 734
2025
Q3 		$683K Buy
7,234
+182
+3% +$19.5K 0.01% 792
2025
Q2 		$698K Buy
7,052
+612
+10% +$52.8K 0.01% 724
2025
Q1 		$483K Buy
6,440
+76
+1% +$5.43K 0.01% 788
2024
Q4 		$477K Sell
6,364
-6,501
-51% -$446K 0.01% 791
2024
Q3 		$905K Buy
12,865
+1,563
+14% +$143K 0.02% 555
2024
Q2 		$1.21M Buy
11,302
+3,833
+51% +$453K 0.03% 435
2024
Q1 		$995K Buy
7,469
+504
+7% +$69.4K 0.03% 452
2023
Q4 		$989K Buy
+6,965
New +$825K 0.04% 415

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

Principal Securities's DLTR Position: Q2 2026 in Review

Principal Securities increased its Dollar Tree (DLTR) stake by 2.1% in Q2 2026, buying an estimated $14.4K and bringing the position to 6,674 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #863.

Principal Securities first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Principal Securities held 6,674 shares of Dollar Tree worth $807K as of Q2 2026.
  • Principal Securities bought 139 Dollar Tree shares in Q2 2026, an estimated $14.4K.
  • Dollar Tree made up 0.01% of Principal Securities's portfolio in Q2 2026, its #863 holding.
  • Principal Securities first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Dollar Tree position peaked at $1.21M in Q2 2024.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.