Acorn Financial Advisory Services’s Dollar Tree DLTR Stock Holding History

Acorn Financial Advisory Services’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	$207K	Buy	+1,710	New	+$178K	0.03%	213
2026 Q1	–	Sell	-1,741	Closed	-$214K	–	221
2025 Q4	$214K	Buy	+1,741	New	+$187K	0.03%	202
2024 Q3	–	Sell	-2,232	Closed	-$238K	–	210
2024 Q2	$238K	Sell	2,232 -4	-0.2%	-$472	0.04%	181
2024 Q1	$298K	Sell	2,236 -241	-10%	-$33.2K	0.06%	160
2023 Q4	$352K	Sell	2,477 -3	-0.1%	-$355	0.06%	184
2023 Q3	$264K	Sell	2,480 -233	-9%	-$31.2K	0.05%	207
2023 Q2	$389K	Buy	2,713 +7	+0.3%	+$1.03K	0.07%	164
2023 Q1	$388K	Sell	2,706 -24	-0.9%	-$3.48K	0.08%	151
2022 Q4	$386K	Sell	2,730 -461	-14%	-$68.6K	0.08%	141
2022 Q3	$434K	Sell	3,191 -223	-7%	-$34.7K	0.1%	130
2022 Q2	$532K	Sell	3,414 -373	-10%	-$59.1K	0.13%	110
2022 Q1	$606K	Sell	3,787 -693	-15%	-$98K	0.12%	114
2021 Q4	$630K	Sell	4,480 -1,347	-23%	-$164K	0.13%	113
2021 Q3	$558K	Sell	5,827 -45	-0.8%	-$4.33K	0.17%	122
2021 Q2	$584K	Hold	5,872	–	–	0.17%	133
2021 Q1	$672K	Buy	5,872 +2,024	+53%	+$217K	0.25%	98
2020 Q4	$416K	Sell	3,848 -98	-2%	-$9.84K	0.16%	141
2020 Q3	$360K	Buy	3,946 +605	+18%	+$56.9K	0.19%	133
2020 Q2	$310K	Hold	3,341	–	–	0.22%	143
2020 Q1	$245K	Sell	3,341 -157	-4%	-$13.4K	0.24%	133
2019 Q4	$329K	Buy	+3,498	New	+$367K	0.28%	123

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Acorn Financial Advisory Services's DLTR Position: Q2 2026 in Review

Acorn Financial Advisory Services opened a new position in Dollar Tree (DLTR) in Q2 2026: 1,710 shares worth $207K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: Acorn Financial Advisory Services previously reported a position in DLTR as recently as Q4 2025.

Acorn Financial Advisory Services first reported a position in DLTR in Q4 2019 and has held it in 21 quarters since. The position peaked at $672K in Q1 2021. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Acorn Financial Advisory Services held 1,710 shares of Dollar Tree worth $207K as of Q2 2026.
Dollar Tree was a new Acorn Financial Advisory Services position in Q2 2026.
Dollar Tree made up 0.03% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #213 holding.
Acorn Financial Advisory Services first reported a position in Dollar Tree in Q4 2019 and has held it in 21 quarters since.
Acorn Financial Advisory Services's Dollar Tree position peaked at $672K in Q1 2021.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.