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State of Wyoming’s Dollar Tree DLTR Stock Holding History

State of Wyoming’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 		$248K Buy
+2,049
New +$213K 0.03% 829
2025
Q4 		– Sell
-1,850
Closed -$175K – 1879
2025
Q3 		$175K Buy
1,850
+876
+90% +$93.7K 0.02% 1052
2025
Q2 		$96.5K Sell
974
-5,515
-85% -$476K 0.01% 1325
2025
Q1 		$487K Buy
6,489
+2,268
+54% +$162K 0.06% 242
2024
Q4 		$316K Buy
+4,221
New +$290K 0.04% 523
2024
Q3 		– Sell
-483
Closed -$51.6K – 1739
2024
Q2 		$51.6K Sell
483
-181
-27% -$21.4K 0.01% 1311
2024
Q1 		$88.4K Buy
664
+419
+171% +$57.7K 0.01% 1081
2023
Q4 		$34.8K Buy
+245
New +$29K 0.01% 1467
2023
Q3 		– Sell
-1,192
Closed -$171K – 1680
2023
Q2 		$171K Buy
+1,192
New +$175K 0.05% 483
2022
Q4 		– Sell
-692
Closed -$94K – 1611
2022
Q3 		$94K Sell
692
-483
-41% -$75.2K 0.05% 630
2022
Q2 		$183K Buy
1,175
+724
+161% +$115K 0.11% 173
2022
Q1 		$72K Buy
+451
New +$63.8K 0.04% 823
2021
Q4 		– Sell
-198
Closed -$19K – 1891
2021
Q3 		$19K Sell
198
-502
-72% -$48.3K 0.01% 946
2021
Q2 		$70K Buy
+700
New +$76.1K 0.04% 606

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

State of Wyoming's DLTR Position: Q2 2026 in Review

State of Wyoming opened a new position in Dollar Tree (DLTR) in Q2 2026: 2,049 shares worth $248K. The stake represents 0.03% of the portfolio and ranks #829 among its holdings. This is a return to the name: State of Wyoming previously reported a position in DLTR as recently as Q3 2025.

State of Wyoming first reported a position in DLTR in Q2 2021 and has held it in 14 quarters since. The position peaked at $487K in Q1 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • State of Wyoming held 2,049 shares of Dollar Tree worth $248K as of Q2 2026.
  • Dollar Tree was a new State of Wyoming position in Q2 2026.
  • Dollar Tree made up 0.03% of State of Wyoming's portfolio in Q2 2026, its #829 holding.
  • State of Wyoming first reported a position in Dollar Tree in Q2 2021 and has held it in 14 quarters since.
  • State of Wyoming's Dollar Tree position peaked at $487K in Q1 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.