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Livermore
Livermore
ZHEN

Pacer Advisors, Inc.

SEC CIK
0001616667
Latest filing
Aug 13, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
824,118
Value
$99.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Pacer Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026824,118$99.7M0.3%−34,473−4.0%ReducedHolders
Q1 2026858,591$94.0M0.3%+94,647+12.4%AddedHolders
Q4 2025763,944$94.0M0.2%−582,303−43.3%ReducedHolders
Q3 20251,346,247$127.0M0.3%+143,295+11.9%AddedHolders
Q2 20251,202,952$119.1M0.3%+1,192,587+11,505.9%AddedHolders
Q1 202510,365$778.1K<0.1%−6,085−37.0%ReducedHolders
Q4 202416,450$1.23M<0.1%−15,465−48.5%ReducedHolders
Q3 202431,915$2.24M<0.1%+2,218+7.5%AddedHolders
Q2 202429,697$3.17M<0.1%+5,258+21.5%AddedHolders
Q1 202424,439$3.25M<0.1%+835+3.5%AddedHolders
Q4 202323,604$3.35M<0.1%−4,530−16.1%ReducedHolders
Q3 202328,134$2.99M<0.1%+2,108+8.1%AddedHolders
Q2 202326,026$3.73M<0.1%+603+2.4%AddedHolders
Q1 202325,423$3.65M<0.1%+16,643+189.6%AddedHolders
Q4 20228,780$1.24M<0.1%−5,687−39.3%ReducedHolders
Q3 202214,467$1.97M<0.1%+7,519+108.2%AddedHolders
Q2 20226,948$1.08M<0.1%−15,974−69.7%ReducedHolders
Q1 202222,922$3.67M<0.1%+1,250+5.8%AddedHolders
Q4 202121,672$3.04M<0.1%+1,826+9.2%AddedHolders
Q3 202119,846$1.90M<0.1%−1,840−8.5%ReducedHolders
Q2 202121,686$2.16M<0.1%−1,583−6.8%ReducedHolders
Q1 202123,269$2.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.