Tredje AP-fonden’s Dollar Tree DLTR Stock Holding History

Tredje AP-fonden’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	$15.3M	Buy	126,224 +45,686	+57%	+$4.75M	0.07%	279
2026 Q1	$8.82M	Buy	80,538 +60,178	+296%	+$7.35M	0.05%	342
2025 Q4	$2.5M	Sell	20,360 -4,225	-17%	-$453K	0.02%	263
2025 Q3	$2.32M	Buy	24,585 +2,511	+11%	+$269K	0.02%	244
2025 Q2	$2.19M	Buy	22,074 +6,240	+39%	+$539K	0.02%	230
2025 Q1	$1.19M	Hold	15,834	–	–	0.01%	319
2024 Q4	$1.19M	Sell	15,834 -15,834	-50%	-$1.09M	0.01%	369
2024 Q3	$2.23M	Hold	31,668	–	–	0.02%	350
2024 Q2	$3.38M	Buy	+31,668	New	+$3.74M	0.03%	246
2023 Q2	–	Sell	-20,659	Closed	-$2.97M	–	538
2023 Q1	$2.97M	Hold	20,659	–	–	0.05%	294
2022 Q4	$2.92M	Hold	20,659	–	–	0.05%	284
2022 Q3	$2.81M	Sell	20,659 -12,674	-38%	-$1.97M	0.06%	252
2022 Q2	$5.2M	Sell	33,333 -11,169	-25%	-$1.77M	0.13%	145
2022 Q1	$7.13M	Hold	44,502	–	–	0.14%	125
2021 Q4	$6.25M	Sell	44,502 -5,498	-11%	-$668K	0.12%	149
2021 Q3	$4.79M	Buy	+50,000	New	+$4.81M	0.1%	156
2020 Q2	–	Sell	-17,257	Closed	-$1.27M	–	195
2020 Q1	$1.27M	Sell	17,257 -6,356	-27%	-$541K	0.07%	204
2019 Q4	$2.22M	Sell	23,613 -1,922	-8%	-$202K	0.11%	214
2019 Q3	$2.92M	Buy	25,535 +9,479	+59%	+$992K	0.14%	186
2019 Q2	$1.72M	Sell	16,056 -6,729	-30%	-$708K	0.08%	254
2019 Q1	$2.39M	Sell	22,785 -1,950	-8%	-$191K	0.12%	195
2018 Q4	$2.23M	Buy	24,735 +797	+3%	+$67.3K	0.14%	182
2018 Q3	$1.95M	Sell	23,938 -23,247	-49%	-$2.04M	0.09%	220
2018 Q2	$4.01M	Buy	47,185 +26,990	+134%	+$2.49M	0.14%	201
2018 Q1	$1.92M	Buy	20,195 +1,900	+10%	+$199K	0.07%	308
2017 Q4	$1.96M	Buy	+18,295	New	+$1.79M	0.07%	315
2017 Q1	–	Sell	-11,245	Closed	-$868K	–	553
2016 Q4	$868K	Buy	11,245 +7,045	+168%	+$567K	0.04%	423
2016 Q3	$332K	Buy	4,200 +2,930	+231%	+$264K	0.02%	512
2016 Q2	$120K	Buy	+1,270	New	+$107K	0.01%	533

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

Tredje AP-fonden's DLTR Position: Q2 2026 in Review

Tredje AP-fonden increased its Dollar Tree (DLTR) stake by 57% in Q2 2026, buying an estimated $4.75M and bringing the position to 126,224 shares worth $15.3M. The position accounts for 0.07% of the portfolio, ranked #279.

Tredje AP-fonden first reported a position in DLTR in Q2 2016 and has held it in 29 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Tredje AP-fonden held 126,224 shares of Dollar Tree worth $15.3M as of Q2 2026.
Tredje AP-fonden bought 45,686 Dollar Tree shares in Q2 2026, an estimated $4.75M.
Dollar Tree made up 0.07% of Tredje AP-fonden's portfolio in Q2 2026, its #279 holding.
Tredje AP-fonden first reported a position in Dollar Tree in Q2 2016 and has held it in 29 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.