ETF Holdings Breakdown of DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

News associated with DLTR

Elevation Point Wealth Partners LLC Acquires New Stake in Dollar Tree, Inc. (NASDAQ:DLTR): Elevation Point Wealth Partners LLC acquired a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 4,040 shares of the company’s stock, valued at approximately $303,000. A number of other large investors […] - 2025-06-17 09:15:02
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Fifth Third Bancorp: Fifth Third Bancorp boosted its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,180 shares of the company’s stock after purchasing an additional 762 shares during the quarter. Fifth Third […] - 2025-06-17 08:22:52
Dollar Tree, Inc. (NASDAQ:DLTR) CMO Richard L. Mcneely Sells 21,026 Shares: Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) CMO Richard L. Mcneely sold 21,026 shares of the stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $94.62, for a total transaction of $1,989,480.12. Following the completion of the sale, the chief marketing officer now owns 50,419 shares […] - 2025-06-11 08:50:43
Dollar Tree (NASDAQ:DLTR) Given New $93.00 Price Target at Piper Sandler: Dollar Tree (NASDAQ:DLTR – Free Report) had its price target upped by Piper Sandler from $72.00 to $93.00 in a research note released on Thursday,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other equities research analysts have also weighed in on the stock. Wells Fargo & Company raised […] - 2025-06-06 09:03:01
Dollar Tree (NASDAQ:DLTR) Price Target Raised to $92.00: Dollar Tree (NASDAQ:DLTR – Free Report) had its target price hoisted by Evercore ISI from $86.00 to $92.00 in a research note published on Thursday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other research firms have also recently issued reports on DLTR. Loop Capital reaffirmed a “hold” rating on shares […] - 2025-06-06 09:02:59
BMO Capital Markets Issues Positive Forecast for Dollar Tree (NASDAQ:DLTR) Stock Price: Dollar Tree (NASDAQ:DLTR – Free Report) had its price target lifted by BMO Capital Markets from $80.00 to $85.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a market perform rating on the stock. Other equities research analysts have also issued reports about the company. Evercore ISI boosted their target […] - 2025-06-06 09:02:58
Telsey Advisory Group Reaffirms “Market Perform” Rating for Dollar Tree (NASDAQ:DLTR): Dollar Tree (NASDAQ:DLTR – Get Free Report)‘s stock had its “market perform” rating reiterated by equities research analysts at Telsey Advisory Group in a report released on Wednesday,Benzinga reports. They currently have a $95.00 price target on the stock. Telsey Advisory Group’s target price points to a potential downside of 1.73% from the company’s current […] - 2025-06-06 07:34:51
Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR): Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw unusually large options trading on Thursday. Stock investors acquired 113,463 put options on the company. This is an increase of 241% compared to the average volume of 33,247 put options. Wall Street Analyst Weigh In Several equities research analysts recently issued reports on DLTR shares. Wells […] - 2025-06-06 05:30:51
S&P 500 Movers: BF.B, DLTR: In early trading on Thursday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 4.7%. Year to date, Dollar Tree registers a 23.8% gain. And the worst performing S&P 500 component thus far on the day is Brown- - 2025-06-05 14:16:59
Dollar Tree Boosts FY25 Adj. EPS Outlook - Update: (RTTNews) - While reporting financial results for the first quarter on Wednesday, discount variety store Dollar Tree, Inc. (DLTR) raised its full-year 2025 adjusted earnings guidance to reflect the effect of year-to-date share repurchases, while maintaining annual net sales outlo - 2025-06-04 11:18:58
Wells Fargo & Company Forecasts Strong Price Appreciation for Dollar Tree (NASDAQ:DLTR) Stock: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its target price increased by Wells Fargo & Company from $90.00 to $105.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of 8.56% from the […] - 2025-06-04 05:36:52
Truist Financial Forecasts Strong Price Appreciation for Dollar Tree (NASDAQ:DLTR) Stock: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target increased by investment analysts at Truist Financial from $89.00 to $100.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Truist Financial’s price objective suggests a potential upside of 3.39% from the stock’s current price. […] - 2025-06-04 05:36:51
How Will Dollar Tree's Stock React To Its Upcoming Earnings?: Dollar Tree’s stock (NASDAQ: DLTR) is scheduled to release its fiscal first-quarter earnings on Wednesday, June 4, 2025, with analysts projecting earnings of $1.20 per share on $4.53 billion in revenue. This would represent a 13% year-over-year decline in earnings and a 41% - 2025-06-04 03:33:29
Notable Friday Option Activity: NVDA, DLTR, JNPR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in NVIDIA Corp (Symbol: NVDA), where a total of 3.5 million contracts have traded so far, representing approximately 352.9 million underlying shares. That amounts to about 1 - 2025-05-30 17:59:39
Vident Advisory LLC Acquires 402 Shares of Dollar Tree, Inc. (NASDAQ:DLTR): Vident Advisory LLC boosted its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 11.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 3,975 shares of the company’s stock after purchasing an additional 402 shares during the quarter. Vident Advisory LLC’s […] - 2025-05-29 08:28:53
Dollar Tree (NASDAQ:DLTR) Price Target Raised to $95.00 at Telsey Advisory Group: Dollar Tree (NASDAQ:DLTR – Free Report) had its target price boosted by Telsey Advisory Group from $82.00 to $95.00 in a research report released on Tuesday, Marketbeat.com reports. Telsey Advisory Group currently has a market perform rating on the stock. Several other equities analysts have also commented on DLTR. Bank of America decreased their price […] - 2025-05-28 05:20:46
Notable ETF Outflow Detected - RSP, DLTR, GEV, MOS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $528.2 million dollar outflow -- that's a 0.7% decrease wee - 2025-05-27 15:12:52
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 39.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 456,309 shares of the company’s stock after selling 291,319 shares during the period. Nuveen Asset […] - 2025-05-22 09:38:54
Focus Partners Wealth Acquires 1,465 Shares of Dollar Tree, Inc. (NASDAQ:DLTR): Focus Partners Wealth lifted its position in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 16.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,433 shares of the company’s stock after buying an additional 1,465 shares during the quarter. Focus Partners Wealth’s […] - 2025-05-19 08:20:53
Noteworthy ETF Outflows: RSP, DLTR, GEV, MOS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $224.3 million dollar outflow -- that's a 0.3% decrease wee - 2025-05-15 15:10:31
Dollar General and Dollar Tree Are Both Dollar Stores, but They're Actually Very Different. Here's What That Means for Investors.: At first sight, the two discount store chains appear similar enough. Sure, Dollar Tree's (NASDAQ: DLTR) distinguishing feature is a retail price point of $1.25 for at least most of its merchandise. It and Dollar General (NYSE: DG) are still both categorized as dollar stores, howe - 2025-05-10 14:06:00
Noteworthy ETF Outflows: RSP, DLTR, DG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
NewEdge Advisors LLC Sells 150 Shares of Dollar Tree, Inc. (NASDAQ:DLTR): NewEdge Advisors LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 26.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 412 shares of the company’s stock after selling 150 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-05 08:36:57
RSP, DLTR, DG, NEM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
DLTR Crosses Above Average Analyst Target: In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $81.32, changing hands for $82.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-23 11:45:31
Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR): Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders bought 60,378 put options on the company. This represents an increase of 54% compared to the typical volume of 39,185 put options. Analyst Upgrades and Downgrades Several research analysts recently commented on the stock. UBS Group decreased […] - 2025-04-17 07:41:12
Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
S&P 500 Movers: TSLA, DLTR: In early trading on Monday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 5.4%. Year to date, Dollar Tree has lost about 5.0% of its value. And the worst performing S&P 500 component thus far on the day i - 2025-04-07 15:25:46
Schroder Investment Management Group Reduces Holdings in Dollar Tree, Inc. (NASDAQ:DLTR): Schroder Investment Management Group cut its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 29.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 16,898 shares of the company’s stock after selling 7,011 shares during the quarter. Schroder Investment Management Group’s holdings in Dollar Tree were worth $1,263,000 as of its most […] - 2025-04-07 08:05:07
Blair William & Co. IL Reduces Stock Position in Dollar Tree, Inc. (NASDAQ:DLTR): Blair William & Co. IL reduced its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 31.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,657 shares of the company’s stock after selling 3,997 shares during the period. Blair William […] - 2025-04-04 08:25:09

DLTR institutional holdings

The following institutional investment holdings of DLTR have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2024-11-12	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	239,764 0.2%	USD 14,930,104 1.9%
2024-11-12	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	239,764 0.2%	USD 14,930,104 1.9%
2025-06-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	469,258 0.2%	USD 47,165,122 1.9%
2025-06-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	469,258	USD 47,165,122
2025-06-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	469,258	USD 47,165,122
2025-06-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	304,365	USD 30,591,726
2025-06-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	304,365	USD 30,591,726 1.8%
2025-06-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	304,365	USD 30,591,726
2025-06-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	304,365	USD 30,591,726
2025-06-23	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	35,756	USD 3,593,836 1.8%
2025-06-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	73,413	USD 7,378,741
2025-06-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	62,784	USD 6,310,420 1.8%
2025-06-23	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	56,736	USD 5,702,535
2025-06-23	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	56,736	USD 5,702,535
2025-06-23	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	56,736	USD 5,702,535
2025-06-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	20,249 -0.2%	USD 2,035,227 1.6%
2025-06-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	30,699	USD 2,675,995
2025-06-23	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	21,970	USD 2,208,205
2025-06-23	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	21,970	USD 2,208,205
2025-06-23	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	17,386	USD 1,747,467
2025-06-23	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	17,386	USD 1,747,467
2025-06-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	101,874 -0.1%	USD 10,239,356 1.7%
2025-06-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	101,874	USD 10,239,356
2025-06-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	12,558	USD 1,094,666 1.7%
2025-06-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	8,412	USD 845,490
2025-06-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	4,419	USD 444,154
2025-06-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	4,746	USD 353,650
2025-06-23	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	29,935	USD 3,008,767
2024-11-12	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	1,811	USD 112,771
2024-11-12	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	1,811	USD 112,771
2025-06-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,136	USD 84,649
2025-06-23	IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc))	4,286	USD 430,786
2025-06-23	IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc))	11,123	USD 1,117,973
2025-06-23	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	1,718	USD 172,676
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,439	USD 144,634
2025-06-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	62,784	USD 6,310,420 1.8%
2024-11-08	IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc))	22,752	USD 1,397,200 -3.5%
2025-06-19	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	2,566	USD 250,262
2025-06-19	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	2,566	USD 250,262
2025-06-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	41,567	USD 4,177,899
2025-06-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	41,567	USD 4,177,899
2025-06-23	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	4,012	USD 403,246
2025-06-23	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	32,502	USD 3,266,776
2025-06-23	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	32,502	USD 3,266,776
Total =	4,106,543	USD 392,638,085

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