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Aventura Private Wealth’s Dollar Tree DLTR Stock Holding History

Aventura Private Wealth’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 		$24.2K Buy
+200
New +$20.8K 0.01% 452
2025
Q4 		– Sell
-180
Closed -$17K – 874
2025
Q3 		$17K Buy
+180
New +$19.3K 0.01% 425

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

Aventura Private Wealth's DLTR Position: Q2 2026 in Review

Aventura Private Wealth opened a new position in Dollar Tree (DLTR) in Q2 2026: 200 shares worth $24.2K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Aventura Private Wealth previously reported a position in DLTR as recently as Q3 2025.

Aventura Private Wealth first reported a position in DLTR in Q3 2025 and has held it in 2 quarters since. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Aventura Private Wealth held 200 shares of Dollar Tree worth $24.2K as of Q2 2026.
  • Dollar Tree was a new Aventura Private Wealth position in Q2 2026.
  • Dollar Tree made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #452 holding.
  • Aventura Private Wealth first reported a position in Dollar Tree in Q3 2025 and has held it in 2 quarters since.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.