AWM
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Abound Wealth Management’s Dollar Tree DLTR Stock Holding History

Abound Wealth 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 		$13.8K Sell
114
-16
-12% -$1.66K ﹤0.01% 424
2026
Q1 		$14.2K Sell
130
-1
-0.8% -$122 ﹤0.01% 467
2025
Q4 		$16.1K Buy
131
+2
+2% +$214 ﹤0.01% 408
2025
Q3 		$12.2K Hold
129
– – ﹤0.01% 451
2025
Q2 		$12.8K Buy
129
+29
+29% +$2.5K ﹤0.01% 401
2025
Q1 		$7.51K Sell
100
-7
-7% -$501 ﹤0.01% 456
2024
Q4 		$8.04K Sell
107
-30
-22% -$2.06K ﹤0.01% 434
2024
Q3 		$9.63K Sell
137
-6
-4% -$547 ﹤0.01% 418
2024
Q2 		$15.3K Sell
143
-33
-19% -$3.9K 0.01% 301
2024
Q1 		$23.4K Buy
176
+25
+17% +$3.44K 0.01% 219
2023
Q4 		$21.5K Sell
151
-1
-0.7% -$118 0.01% 241
2023
Q3 		$16.2K Sell
152
-5
-3% -$670 0.01% 246
2023
Q2 		$22.5K Buy
157
+28
+22% +$4.12K 0.01% 205
2023
Q1 		$18.5K Buy
129
+4
+3% +$580 0.01% 217
2022
Q4 		$17.7K Buy
125
+17
+16% +$2.53K 0.01% 201
2022
Q3 		$14.7K Buy
+108
New +$16.8K 0.01% 231

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

Abound Wealth Management's DLTR Position: Q2 2026 in Review

Abound Wealth Management reduced its Dollar Tree (DLTR) stake by 12% in Q2 2026, selling an estimated $1.66K and leaving 114 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Abound Wealth Management first reported a position in DLTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $23.4K in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Abound Wealth Management held 114 shares of Dollar Tree worth $13.8K as of Q2 2026.
  • Abound Wealth Management sold 16 Dollar Tree shares in Q2 2026, an estimated $1.66K.
  • Dollar Tree made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #424 holding.
  • Abound Wealth Management first reported a position in Dollar Tree in Q3 2022 and has held it in 16 quarters since.
  • Abound Wealth Management's Dollar Tree position peaked at $23.4K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.