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Vestcor Inc’s Dollar Tree DLTR Stock Holding History

Vestcor Inc’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 		$1.44M Hold
11,869
– – 0.04% 430
2026
Q1 		$1.3M Buy
11,869
+2,197
+23% +$268K 0.04% 430
2025
Q4 		$1.19M Buy
9,672
+1,379
+17% +$148K 0.03% 437
2025
Q3 		$783K Buy
8,293
+4,507
+119% +$482K 0.02% 573
2025
Q2 		$375K Buy
3,786
+168
+5% +$14.5K 0.01% 794
2025
Q1 		$272K Buy
3,618
+22
+0.6% +$1.57K 0.01% 878
2024
Q4 		$269K Sell
3,596
-7
-0.2% -$481 0.01% 909
2024
Q3 		$253K Hold
3,603
– – 0.01% 912
2024
Q2 		$385K Hold
3,603
– – 0.01% 749
2024
Q1 		$480K Sell
3,603
-991
-22% -$136K 0.02% 666
2023
Q4 		$653K Sell
4,594
-46
-1% -$5.45K 0.02% 567
2023
Q3 		$494K Sell
4,640
-648
-12% -$86.8K 0.02% 636
2023
Q2 		$759K Sell
5,288
-3,474
-40% -$511K 0.03% 494
2023
Q1 		$1.26M Sell
8,762
-25
-0.3% -$3.63K 0.05% 385
2022
Q4 		$1.24M Buy
8,787
+3,496
+66% +$520K 0.05% 411
2022
Q3 		$720K Buy
5,291
+55
+1% +$8.56K 0.03% 573
2022
Q2 		$816K Buy
5,236
+1,677
+47% +$266K 0.03% 538
2022
Q1 		$570K Sell
3,559
-2,209
-38% -$312K 0.02% 634
2021
Q4 		$811K Buy
5,768
+2,338
+68% +$284K 0.03% 503
2021
Q3 		$328K Sell
3,430
-516
-13% -$49.6K 0.01% 698
2021
Q2 		$393K Sell
3,946
-432
-10% -$47K 0.01% 682
2021
Q1 		$501K Sell
4,378
-103
-2% -$11.1K 0.02% 619
2020
Q4 		$484K Sell
4,481
-442
-9% -$44.4K 0.02% 562
2020
Q3 		$450K Sell
4,923
-115
-2% -$10.8K 0.02% 518
2020
Q2 		$467K Sell
5,038
-29
-0.6% -$2.42K 0.02% 440
2020
Q1 		$372K Buy
5,067
+963
+23% +$82K 0.02% 465
2019
Q4 		$386K Buy
+4,104
New +$431K 0.02% 547

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

Vestcor Inc's DLTR Position: Q2 2026 in Review

Vestcor Inc held its Dollar Tree (DLTR) position steady in Q2 2026 at 11,869 shares worth $1.44M. The position accounts for 0.04% of the portfolio, ranked #430.

Vestcor Inc first reported a position in DLTR in Q4 2019 and has held it in 27 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vestcor Inc held 11,869 shares of Dollar Tree worth $1.44M as of Q2 2026.
  • Vestcor Inc left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #430 holding.
  • Vestcor Inc first reported a position in Dollar Tree in Q4 2019 and has held it in 27 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.