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Yousif Capital Management’s Dollar Tree DLTR Stock Holding History

Yousif Capital 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 		$2.52M Sell
20,821
-1,377
-6% -$143K 0.03% 572
2026
Q1 		$2.43M Sell
22,198
-1,621
-7% -$198K 0.03% 573
2025
Q4 		$3.19M Sell
23,819
-2,751
-10% -$295K 0.04% 487
2025
Q3 		$2.51M Sell
26,570
-2,136
-7% -$229K 0.03% 602
2025
Q2 		$2.84M Sell
28,706
-1,147
-4% -$99K 0.03% 548
2025
Q1 		$2.24M Sell
29,853
-552
-2% -$39.5K 0.03% 657
2024
Q4 		$2.28M Sell
30,405
-42
-0.1% -$2.88K 0.03% 676
2024
Q3 		$2.14M Buy
30,447
+171
+0.6% +$15.6K 0.02% 733
2024
Q2 		$3.23M Sell
30,276
-23
-0.1% -$2.72K 0.04% 503
2024
Q1 		$4.03M Sell
30,299
-740
-2% -$102K 0.04% 430
2023
Q4 		$4.41M Sell
31,039
-6,040
-16% -$715K 0.05% 373
2023
Q3 		$3.95M Sell
37,079
-1,130
-3% -$151K 0.05% 378
2023
Q2 		$5.48M Sell
38,209
-189
-0.5% -$27.8K 0.07% 286
2023
Q1 		$5.51M Sell
38,398
-2,725
-7% -$395K 0.07% 273
2022
Q4 		$5.82M Buy
41,123
+6,292
+18% +$936K 0.08% 261
2022
Q3 		$4.74M Sell
34,831
-2,034
-6% -$317K 0.07% 294
2022
Q2 		$5.75M Sell
36,865
-1,160
-3% -$184K 0.08% 249
2022
Q1 		$6.09M Sell
38,025
-97
-0.3% -$13.7K 0.07% 288
2021
Q4 		$5.36M Buy
+38,122
New +$4.63M 0.06% 363

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

Yousif Capital Management's DLTR Position: Q2 2026 in Review

Yousif Capital Management reduced its Dollar Tree (DLTR) stake by 6.2% in Q2 2026, selling an estimated $143K and leaving 20,821 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #572.

Yousif Capital Management first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.09M in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Yousif Capital Management held 20,821 shares of Dollar Tree worth $2.52M as of Q2 2026.
  • Yousif Capital Management sold 1,377 Dollar Tree shares in Q2 2026, an estimated $143K.
  • Dollar Tree made up 0.03% of Yousif Capital Management's portfolio in Q2 2026, its #572 holding.
  • Yousif Capital Management first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Dollar Tree position peaked at $6.09M in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.