Rockefeller Capital Management
DLTR icon

Rockefeller Capital Management’s Dollar Tree DLTR Stock Holding History

Rockefeller 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 		$2.38M Buy
19,662
+3,288
+20% +$342K ﹤0.01% 1303
2026
Q1 		$1.79M Sell
16,374
-74,075
-82% -$9.05M ﹤0.01% 1360
2025
Q4 		$11.1M Sell
90,449
-21,441
-19% -$2.3M 0.02% 632
2025
Q3 		$10.6M Sell
111,890
-25,791
-19% -$2.76M 0.02% 612
2025
Q2 		$13.6M Buy
+137,681
New +$11.9M 0.03% 511
2023
Q3 		– Sell
-6,530
Closed -$937K – 1564
2023
Q2 		$937K Buy
6,530
+2,802
+75% +$412K ﹤0.01% 1114
2023
Q1 		$534K Sell
3,728
-186
-5% -$27K ﹤0.01% 1333
2022
Q4 		$552K Buy
3,914
+139
+4% +$20.7K ﹤0.01% 1242
2022
Q3 		$513K Buy
3,775
+368
+11% +$57.3K ﹤0.01% 1255
2022
Q2 		$530K Buy
3,407
+446
+15% +$70.7K ﹤0.01% 1236
2022
Q1 		$473K Buy
2,961
+1,484
+100% +$210K ﹤0.01% 1334
2021
Q4 		$207K Sell
1,477
-76
-5% -$9.23K ﹤0.01% 1632
2021
Q3 		$148K Sell
1,553
-1,320
-46% -$127K ﹤0.01% 1688
2021
Q2 		$285K Sell
2,873
-414
-13% -$45K ﹤0.01% 1383
2021
Q1 		$376K Buy
3,287
+1,905
+138% +$205K ﹤0.01% 1117
2020
Q4 		$148K Sell
1,382
-1,024
-43% -$103K ﹤0.01% 1292
2020
Q3 		$218K Buy
2,406
+411
+21% +$38.7K ﹤0.01% 1016
2020
Q2 		$185K Buy
1,995
+581
+41% +$48.5K ﹤0.01% 973
2020
Q1 		$103K Buy
1,414
+65
+5% +$5.53K ﹤0.01% 1008
2019
Q4 		$127K Sell
1,349
-7
-0.5% -$735 ﹤0.01% 896
2019
Q3 		$155K Buy
1,356
+922
+212% +$96.5K ﹤0.01% 681
2019
Q2 		$47K Sell
434
-2,365
-84% -$249K ﹤0.01% 822
2019
Q1 		$294K Buy
2,799
+2,264
+423% +$222K ﹤0.01% 547
2018
Q4 		$48K Hold
535
– – ﹤0.01% 530
2018
Q3 		$44K Hold
535
– – ﹤0.01% 447
2018
Q2 		$45K Buy
535
+175
+49% +$16.1K ﹤0.01% 463
2018
Q1 		$34K Buy
+360
New +$37.7K ﹤0.01% 436

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

Rockefeller Capital Management's DLTR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Dollar Tree (DLTR) stake by 20% in Q2 2026, buying an estimated $342K and bringing the position to 19,662 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Rockefeller Capital Management first reported a position in DLTR in Q1 2018 and has held it in 27 quarters since. The position peaked at $13.6M in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Rockefeller Capital Management held 19,662 shares of Dollar Tree worth $2.38M as of Q2 2026.
  • Rockefeller Capital Management bought 3,288 Dollar Tree shares in Q2 2026, an estimated $342K.
  • Dollar Tree made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1303 holding.
  • Rockefeller Capital Management first reported a position in Dollar Tree in Q1 2018 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Dollar Tree position peaked at $13.6M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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