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Rakuten Securities’s Dollar Tree DLTR Stock Holding History

Rakuten 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 		– Sell
-2
Closed -$219 – 945
2026
Q1 		$219 Sell
2
-15
-88% -$1.83K ﹤0.01% 794
2025
Q4 		$2.09K Sell
17
-7
-29% -$750 ﹤0.01% 615
2025
Q3 		$2.27K Sell
24
-9
-27% -$963 ﹤0.01% 622
2025
Q2 		$3.27K Sell
33
-88
-73% -$7.59K ﹤0.01% 544
2025
Q1 		$9.08K Sell
121
-94
-44% -$6.72K ﹤0.01% 415
2024
Q4 		$16.1K Sell
215
-95
-31% -$6.52K 0.01% 332
2024
Q3 		$21.8K Buy
310
+296
+2,114% +$27K 0.01% 253
2024
Q2 		$1.5K Buy
+14
New +$1.65K ﹤0.01% 518
2024
Q1 		– Sell
-7
Closed -$994 – 733
2023
Q4 		$994 Buy
+7
New +$829 ﹤0.01% 474

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

Rakuten Securities's DLTR Position: Q2 2026 in Review

Rakuten Securities sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 2 shares — an estimated $219 sold.

Rakuten Securities first reported a position in DLTR in Q4 2023 and held it in 9 quarters. The position peaked at $21.8K in Q3 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Rakuten Securities reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Rakuten Securities sold 2 Dollar Tree shares in Q2 2026, an estimated $219.
  • Rakuten Securities first reported a position in Dollar Tree in Q4 2023 and held it in 9 quarters.
  • Rakuten Securities's Dollar Tree position peaked at $21.8K in Q3 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.