Vanguard Portfolio Management
DLTR icon

Vanguard Portfolio Management’s Dollar Tree DLTR Stock Holding History

Vanguard Portfolio 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 		$1.01B Sell
8,354,248
-144,300
-2% -$15M 0.05% 444
2026
Q1 		$931M Buy
+8,498,548
New +$1.04B 0.05% 433

Other funds holding DLTR

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Portfolio Management's DLTR Position: Q2 2026 in Review

Vanguard Portfolio Management reduced its Dollar Tree (DLTR) stake by 1.7% in Q2 2026, selling an estimated $15M and leaving 8,354,248 shares worth $1.01B. The position accounts for 0.05% of the portfolio, ranked #444.

Vanguard Portfolio Management first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vanguard Portfolio Management held 8,354,248 shares of Dollar Tree worth $1.01B as of Q2 2026.
  • Vanguard Portfolio Management sold 144,300 Dollar Tree shares in Q2 2026, an estimated $15M.
  • Dollar Tree made up 0.05% of Vanguard Portfolio Management's portfolio in Q2 2026, its #444 holding.
  • Vanguard Portfolio Management first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • 812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Vanguard Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.