Bartlett & Co Wealth Management
DLTR icon

Bartlett & Co Wealth Management’s Dollar Tree DLTR Stock Holding History

Bartlett & Co 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
Q3 		$11.7K Buy
103
+30
+41% +$3.73K ﹤0.01% 973
2026
Q2 		$8.83K Buy
73
+3
+4% +$312 ﹤0.01% 1008
2026
Q1 		$6.58K Buy
70
+3
+4% +$367 ﹤0.01% 978
2025
Q4 		$8.24K Hold
67
– – ﹤0.01% 950
2025
Q3 		$6.32K Hold
67
– – ﹤0.01% 975
2025
Q2 		$6.64K Hold
67
– – ﹤0.01% 960
2025
Q1 		$5.03K Sell
67
-42
-39% -$3K ﹤0.01% 988
2024
Q4 		$8.17K Buy
109
+65
+148% +$4.46K ﹤0.01% 926
2024
Q3 		$3.09K Hold
44
– – ﹤0.01% 1013
2024
Q2 		$4.7K Hold
44
– – ﹤0.01% 989
2024
Q1 		$5.86K Hold
44
– – ﹤0.01% 960
2023
Q4 		$6.26K Hold
44
– – ﹤0.01% 1055
2023
Q3 		$4.68K Hold
44
– – ﹤0.01% 1001
2023
Q2 		$6.31K Hold
44
– – ﹤0.01% 967
2023
Q1 		$6.32K Hold
44
– – ﹤0.01% 870
2022
Q4 		$6.22K Hold
44
– – ﹤0.01% 886
2022
Q3 		$5.99K Hold
44
– – ﹤0.01% 897
2022
Q2 		$6.86K Hold
44
– – ﹤0.01% 953
2022
Q1 		$7.05K Buy
+44
New +$6.22K ﹤0.01% 879
2021
Q4 		– Sell
-44
Closed -$4.21K – 516
2021
Q3 		$4.21K Hold
44
– – ﹤0.01% 785
2021
Q2 		$4.38K Hold
44
– – ﹤0.01% 774
2021
Q1 		$5.04K Hold
44
– – ﹤0.01% 791
2020
Q4 		$4.75K Buy
+44
New +$4.42K ﹤0.01% 797
2019
Q3 		– Sell
-20
Closed -$2.15K – 890
2019
Q2 		$2.15K Buy
20
+14
+233% +$1.47K ﹤0.01% 672
2019
Q1 		$630 Buy
+6
New +$589 ﹤0.01% 702
2018
Q3 		– Sell
-200
Closed -$17K – 717
2018
Q2 		$17K Buy
+200
New +$18.4K ﹤0.01% 549

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

Bartlett & Co Wealth Management's DLTR Position: Q3 2026 in Review

Bartlett & Co Wealth Management increased its Dollar Tree (DLTR) stake by 41% in Q3 2026, buying an estimated $3.73K and bringing the position to 103 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Bartlett & Co Wealth Management first reported a position in DLTR in Q2 2018 and has held it in 26 quarters since. The position peaked at $17K in Q2 2018. 652 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Bartlett & Co Wealth Management held 103 shares of Dollar Tree worth $11.7K as of Q3 2026.
  • Bartlett & Co Wealth Management bought 30 Dollar Tree shares in Q3 2026, an estimated $3.73K.
  • Dollar Tree made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #973 holding.
  • Bartlett & Co Wealth Management first reported a position in Dollar Tree in Q2 2018 and has held it in 26 quarters since.
  • Bartlett & Co Wealth Management's Dollar Tree position peaked at $17K in Q2 2018.
  • 652 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.