Vontobel Holding
DLTR icon

Vontobel Holding’s Dollar Tree DLTR Stock Holding History

Vontobel Holding’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 		$954K Sell
7,884
-729
-8% -$75.8K ﹤0.01% 835
2026
Q1 		$943K Buy
8,613
+260
+3% +$31.8K ﹤0.01% 672
2025
Q4 		$1.03M Sell
8,353
-2,034
-20% -$218K ﹤0.01% 747
2025
Q3 		$980K Buy
10,387
+479
+5% +$51.3K ﹤0.01% 731
2025
Q2 		$981K Sell
9,908
-2,436
-20% -$210K ﹤0.01% 687
2025
Q1 		$927K Buy
12,344
+2,974
+32% +$213K ﹤0.01% 610
2024
Q4 		$702K Buy
9,370
+398
+4% +$27.3K ﹤0.01% 691
2024
Q3 		$631K Buy
8,972
+3,023
+51% +$276K ﹤0.01% 721
2024
Q2 		$635K Sell
5,949
-437
-7% -$51.6K ﹤0.01% 703
2024
Q1 		$850K Sell
6,386
-1,969
-24% -$271K 0.01% 628
2023
Q4 		$1.19M Sell
8,355
-542
-6% -$64.2K 0.01% 551
2023
Q3 		$947K Buy
8,897
+443
+5% +$59.3K 0.01% 598
2023
Q2 		$1.21M Buy
8,454
+2,839
+51% +$418K 0.01% 552
2023
Q1 		$806K Sell
5,615
-5,583
-50% -$810K 0.01% 642
2022
Q4 		$1.58M Sell
11,198
-7,043
-39% -$1.05M 0.02% 463
2022
Q3 		$2.5M Buy
18,241
+101
+0.6% +$15.7K 0.03% 367
2022
Q2 		$2.83M Buy
18,140
+9,381
+107% +$1.49M 0.03% 336
2022
Q1 		$1.41M Sell
8,759
-2,214
-20% -$313K 0.01% 520
2021
Q4 		$1.55M Buy
10,973
+6,014
+121% +$730K 0.01% 521
2021
Q3 		$474K Hold
4,959
– – ﹤0.01% 812
2021
Q2 		$494K Buy
4,959
+723
+17% +$78.6K ﹤0.01% 765
2021
Q1 		$485K Sell
4,236
-1,619
-28% -$174K ﹤0.01% 684
2020
Q4 		$627K Buy
+5,855
New +$588K ﹤0.01% 611

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

Vontobel Holding's DLTR Position: Q2 2026 in Review

Vontobel Holding reduced its Dollar Tree (DLTR) stake by 8.5% in Q2 2026, selling an estimated $75.8K and leaving 7,884 shares worth $954K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Vontobel Holding first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.83M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vontobel Holding held 7,884 shares of Dollar Tree worth $954K as of Q2 2026.
  • Vontobel Holding sold 729 Dollar Tree shares in Q2 2026, an estimated $75.8K.
  • Dollar Tree made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #835 holding.
  • Vontobel Holding first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Dollar Tree position peaked at $2.83M in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.