Avion Wealth’s Dollar Tree DLTR Stock Holding History

Avion 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	$8K	Buy	69 +23	+50%	+$2.39K	﹤0.01%	647
2026 Q1	$5K	Hold	46	–	–	﹤0.01%	654
2025 Q4	$5K	Buy	46 +5	+12%	+$536	﹤0.01%	649
2025 Q3	$3K	Hold	41	–	–	﹤0.01%	738
2025 Q2	$4K	Sell	41 -14	-25%	-$1.21K	﹤0.01%	658
2025 Q1	$4K	Hold	55	–	–	﹤0.01%	577
2024 Q4	$4K	Buy	55 +48	+686%	+$3.29K	﹤0.01%	575
2024 Q3	$0	Sell	7 -11	-61%	-$1K	﹤0.01%	1083
2024 Q2	$1K	Sell	18 -11	-38%	-$1.3K	﹤0.01%	713
2024 Q1	$4K	Sell	29 -2	-6%	-$275	﹤0.01%	496
2023 Q4	$4K	Buy	31 +24	+343%	+$2.84K	﹤0.01%	423
2023 Q3	$0	Sell	7 -6	-46%	-$804	﹤0.01%	889
2023 Q2	$1K	Buy	13 +6	+86%	+$883	﹤0.01%	554
2023 Q1	$0	Hold	7	–	–	﹤0.01%	583
2022 Q4	$0	Hold	7	–	–	﹤0.01%	478
2022 Q3	$1K	Hold	7	–	–	﹤0.01%	439
2022 Q2	$1K	Buy	+7	New	+$1.11K	﹤0.01%	436

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 $3.37T AUM 44.26% 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

Avion Wealth's DLTR Position: Q2 2026 in Review

Avion Wealth increased its Dollar Tree (DLTR) stake by 50% in Q2 2026, buying an estimated $2.39K and bringing the position to 69 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Avion Wealth first reported a position in DLTR in Q2 2022 and has held it in 17 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Avion Wealth held 69 shares of Dollar Tree worth $8K as of Q2 2026.
Avion Wealth bought 23 Dollar Tree shares in Q2 2026, an estimated $2.39K.
Dollar Tree made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #647 holding.
Avion Wealth first reported a position in Dollar Tree in Q2 2022 and has held it in 17 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.