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

Activest 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 		$1.33K Buy
+11
New +$1.14K ﹤0.01% 913
2025
Q4 		– Sell
-55
Closed -$5.19K – 1182
2025
Q3 		$5.19K Buy
55
+3
+6% +$321 ﹤0.01% 633
2025
Q2 		$5.15K Buy
52
+12
+30% +$1.04K ﹤0.01% 546
2025
Q1 		$3K Buy
40
+39
+3,900% +$2.79K ﹤0.01% 580
2024
Q4 		$75 Buy
+1
New +$69 ﹤0.01% 717

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

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

Activest Wealth Management opened a new position in Dollar Tree (DLTR) in Q2 2026: 11 shares worth $1.33K. The stake represents ﹤0.01% of the portfolio and ranks #913 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in DLTR as recently as Q3 2025.

Activest Wealth Management first reported a position in DLTR in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.19K in Q3 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Activest Wealth Management held 11 shares of Dollar Tree worth $1.33K as of Q2 2026.
  • Dollar Tree was a new Activest Wealth Management position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #913 holding.
  • Activest Wealth Management first reported a position in Dollar Tree in Q4 2024 and has held it in 5 quarters since.
  • Activest Wealth Management's Dollar Tree position peaked at $5.19K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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