AFT
DLTR icon

Alpha Family Trust’s Dollar Tree DLTR Stock Holding History

Alpha Family Trust’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 		$317K Hold
2,620
– – 0.13% 130
2026
Q1 		$287K Hold
2,620
– – 0.14% 142
2025
Q4 		$322K Hold
2,620
– – 0.15% 125
2025
Q3 		$247K Hold
2,620
– – 0.12% 156
2025
Q2 		$259K Buy
+2,620
New +$226K 0.13% 152

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 $3.38T AUM 44.17% 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

Alpha Family Trust's DLTR Position: Q2 2026 in Review

Alpha Family Trust held its Dollar Tree (DLTR) position steady in Q2 2026 at 2,620 shares worth $317K. The position accounts for 0.13% of the portfolio, ranked #130.

Alpha Family Trust first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $322K in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Alpha Family Trust held 2,620 shares of Dollar Tree worth $317K as of Q2 2026.
  • Alpha Family Trust left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.13% of Alpha Family Trust's portfolio in Q2 2026, its #130 holding.
  • Alpha Family Trust first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • Alpha Family Trust's Dollar Tree position peaked at $322K in Q4 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.