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SBI Securities’s Dollar Tree DLTR Stock Holding History

SBI 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 		$23.6K Sell
195
-4
-2% -$416 ﹤0.01% 1486
2026
Q1 		$21.8K Sell
199
-5
-2% -$611 ﹤0.01% 1425
2025
Q4 		$25.1K Sell
204
-1
-0.5% -$107 ﹤0.01% 1352
2025
Q3 		$19.3K Buy
205
+22
+12% +$2.35K ﹤0.01% 1463
2025
Q2 		$18.1K Sell
183
-4
-2% -$345 ﹤0.01% 1453
2025
Q1 		$14K Buy
187
+1
+0.5% +$72 ﹤0.01% 1468
2024
Q4 		$13.9K Buy
+186
New +$12.8K ﹤0.01% 1503

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

SBI Securities's DLTR Position: Q2 2026 in Review

SBI Securities reduced its Dollar Tree (DLTR) stake by 2% in Q2 2026, selling an estimated $416 and leaving 195 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

SBI Securities first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $25.1K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • SBI Securities held 195 shares of Dollar Tree worth $23.6K as of Q2 2026.
  • SBI Securities sold 4 Dollar Tree shares in Q2 2026, an estimated $416.
  • Dollar Tree made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1486 holding.
  • SBI Securities first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Dollar Tree position peaked at $25.1K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.