Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Dollar Tree DLTR Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$11.1M Buy
91,511
+6,177
+7% +$642K 0.02% 614
2026
Q1 		$9.37M Sell
85,334
-3,746
-4% -$458K 0.02% 627
2025
Q4 		$11M Buy
89,080
+1,670
+2% +$179K 0.02% 586
2025
Q3 		$8.25M Buy
87,410
+15,879
+22% +$1.7M 0.01% 661
2025
Q2 		$7.08M Sell
71,531
-58,275
-45% -$5.03M 0.01% 688
2025
Q1 		$9.74M Buy
129,806
+18,848
+17% +$1.35M 0.02% 576
2024
Q4 		$8.32M Buy
+110,958
New +$7.62M 0.02% 587

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

Universal-Beteiligungs- und Servicegesellschaft's DLTR Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Dollar Tree (DLTR) stake by 7.2% in Q2 2026, buying an estimated $642K and bringing the position to 91,511 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #614.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 91,511 shares of Dollar Tree worth $11.1M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 6,177 Dollar Tree shares in Q2 2026, an estimated $642K.
  • Dollar Tree made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #614 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.