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Union Bancaire Privee’s Dollar Tree DLTR Stock Holding History

Union Bancaire Privee’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 		$48.2K Buy
+432
New +$44.9K ﹤0.01% 437
2026
Q1 		– Sell
-46,520
Closed -$4.56M – 502
2025
Q4 		$4.56M Buy
+46,520
New +$4.98M 0.05% 158

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

Union Bancaire Privee's DLTR Position: Q2 2026 in Review

Union Bancaire Privee opened a new position in Dollar Tree (DLTR) in Q2 2026: 432 shares worth $48.2K. The stake represents ﹤0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Union Bancaire Privee previously reported a position in DLTR as recently as Q4 2025.

Union Bancaire Privee first reported a position in DLTR in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.56M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Union Bancaire Privee held 432 shares of Dollar Tree worth $48.2K as of Q2 2026.
  • Dollar Tree was a new Union Bancaire Privee position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #437 holding.
  • Union Bancaire Privee first reported a position in Dollar Tree in Q4 2025 and has held it in 2 quarters since.
  • Union Bancaire Privee's Dollar Tree position peaked at $4.56M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.