T. Rowe Price Investment Management
DLTR icon

T. Rowe Price Investment Management’s Dollar Tree DLTR Stock Holding History

T. Rowe Price Investment 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 		$623M Sell
5,150,357
-982,960
-16% -$102M 0.41% 55
2026
Q1 		$672M Sell
6,133,317
-1,010,252
-14% -$123M 0.46% 58
2025
Q4 		$879M Sell
7,143,569
-1,204,635
-14% -$129M 0.55% 41
2025
Q3 		$788M Buy
8,348,204
+302,615
+4% +$32.4M 0.48% 54
2025
Q2 		$797M Sell
8,045,589
-1,949,389
-20% -$168M 0.5% 46
2025
Q1 		$750M Buy
9,994,978
+74,230
+0.7% +$5.31M 0.5% 55
2024
Q4 		$743M Buy
9,920,748
+533,920
+6% +$36.7M 0.46% 60
2024
Q3 		$660M Buy
9,386,828
+2,097,039
+29% +$191M 0.4% 75
2024
Q2 		$778M Buy
7,289,789
+1,967,740
+37% +$232M 0.49% 63
2024
Q1 		$709M Buy
5,322,049
+436,500
+9% +$60.1M 0.43% 69
2023
Q4 		$694M Sell
4,885,549
-608,807
-11% -$72.1M 0.45% 67
2023
Q3 		$585M Buy
5,494,356
+228,407
+4% +$30.6M 0.41% 72
2023
Q2 		$756M Buy
5,265,949
+404,468
+8% +$59.5M 0.51% 49
2023
Q1 		$698M Buy
4,861,481
+797,515
+20% +$116M 0.5% 56
2022
Q4 		$575M Buy
4,063,966
+26,903
+0.7% +$4M 0.44% 65
2022
Q3 		$549M Buy
+4,037,063
New +$628M 0.44% 63

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management's DLTR Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Dollar Tree (DLTR) stake by 16% in Q2 2026, selling an estimated $102M and leaving 5,150,357 shares worth $623M. The position accounts for 0.41% of the portfolio, ranked #55.

T. Rowe Price Investment Management first reported a position in DLTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $879M in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • T. Rowe Price Investment Management held 5,150,357 shares of Dollar Tree worth $623M as of Q2 2026.
  • T. Rowe Price Investment Management sold 982,960 Dollar Tree shares in Q2 2026, an estimated $102M.
  • Dollar Tree made up 0.41% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #55 holding.
  • T. Rowe Price Investment Management first reported a position in Dollar Tree in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Dollar Tree position peaked at $879M in Q4 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.