Baker Avenue Asset Management’s Dollar Tree DLTR Stock Holding History

Baker Avenue Asset 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	$644K	Buy	5,323 +1,681	+46%	+$175K	0.01%	421
2026 Q1	$399K	Buy	+3,642	New	+$445K	0.01%	504
2023 Q4	–	Sell	-221	Closed	-$23.5K	–	655
2023 Q3	$23.5K	Sell	221 -18	-8%	-$2.41K	﹤0.01%	631
2023 Q2	$34.3K	Sell	239 -239	-50%	-$35.2K	﹤0.01%	575
2023 Q1	$68.6K	Buy	478 +3	+0.6%	+$435	﹤0.01%	486
2022 Q4	$67.2K	Buy	+475	New	+$70.7K	﹤0.01%	455

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

Baker Avenue Asset Management's DLTR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Dollar Tree (DLTR) stake by 46% in Q2 2026, buying an estimated $175K and bringing the position to 5,323 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #421.

Baker Avenue Asset Management first reported a position in DLTR in Q4 2022 and has held it in 6 quarters since. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Baker Avenue Asset Management held 5,323 shares of Dollar Tree worth $644K as of Q2 2026.
Baker Avenue Asset Management bought 1,681 Dollar Tree shares in Q2 2026, an estimated $175K.
Dollar Tree made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #421 holding.
Baker Avenue Asset Management first reported a position in Dollar Tree in Q4 2022 and has held it in 6 quarters since.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.