Tacita Capital’s Dollar Tree DLTR Stock Holding History

Tacita Capital’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	$43.5K	Hold	360	–	–	0.02%	153
2026 Q1	$39.4K	Sell	360 -13	-3%	-$1.59K	0.02%	150
2025 Q4	$45.9K	Buy	373 +13	+4%	+$1.39K	0.03%	148
2025 Q3	$34K	Hold	360	–	–	0.02%	163
2025 Q2	$35.7K	Hold	360	–	–	0.02%	160
2025 Q1	$27K	Hold	360	–	–	0.02%	159
2024 Q4	$27K	Hold	360	–	–	0.02%	162
2024 Q3	$25.3K	Hold	360	–	–	0.02%	160
2024 Q2	$38.4K	Hold	360	–	–	0.03%	156
2024 Q1	$47.9K	Hold	360	–	–	0.03%	154
2023 Q4	$51.1K	Hold	360	–	–	0.04%	141
2023 Q3	$38.3K	Hold	360	–	–	0.03%	153
2023 Q2	$52K	Hold	360	–	–	0.04%	139
2023 Q1	$52K	Hold	360	–	–	0.04%	133
2022 Q4	$51K	Hold	360	–	–	0.04%	128
2022 Q3	$49K	Hold	360	–	–	0.04%	119
2022 Q2	$56K	Hold	360	–	–	0.04%	123
2022 Q1	$58K	Hold	360	–	–	0.03%	133
2021 Q4	$51K	Buy	+360	New	+$43.7K	0.03%	145

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Tacita Capital's DLTR Position: Q2 2026 in Review

Tacita Capital held its Dollar Tree (DLTR) position steady in Q2 2026 at 360 shares worth $43.5K. The position accounts for 0.02% of the portfolio, ranked #153.

Tacita Capital first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $58K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Tacita Capital held 360 shares of Dollar Tree worth $43.5K as of Q2 2026.
Tacita Capital left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.02% of Tacita Capital's portfolio in Q2 2026, its #153 holding.
Tacita Capital first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
Tacita Capital's Dollar Tree position peaked at $58K in Q1 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.