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Beacon Pointe Advisors’s Dollar Tree DLTR Stock Holding History

Beacon Pointe Advisors’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 		$11.7M Buy
96,677
+5,259
+6% +$547K 0.05% 304
2026
Q1 		$10M Buy
91,418
+134
+0.1% +$16.4K 0.05% 315
2025
Q4 		$11.2M Buy
91,284
+2,327
+3% +$249K 0.08% 233
2025
Q3 		$8.39M Buy
88,957
+12,633
+17% +$1.35M 0.07% 254
2025
Q2 		$7.56M Sell
76,324
-1,539
-2% -$133K 0.08% 221
2025
Q1 		$5.85M Buy
+77,863
New +$5.57M 0.07% 266
2021
Q4 		– Sell
-4,190
Closed -$401K – 948
2021
Q3 		$401K Buy
4,190
+442
+12% +$42.5K 0.01% 603
2021
Q2 		$373K Buy
3,748
+296
+9% +$32.2K 0.01% 582
2021
Q1 		$396K Buy
3,452
+204
+6% +$21.9K 0.02% 328
2020
Q4 		$352K Buy
3,248
+112
+4% +$11.2K 0.02% 336
2020
Q3 		$286K Hold
3,136
– – 0.03% 307
2020
Q2 		$291K Hold
3,136
– – 0.03% 304
2020
Q1 		$231K Buy
+3,136
New +$267K 0.04% 259

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

Beacon Pointe Advisors's DLTR Position: Q2 2026 in Review

Beacon Pointe Advisors increased its Dollar Tree (DLTR) stake by 5.8% in Q2 2026, buying an estimated $547K and bringing the position to 96,677 shares worth $11.7M. The position accounts for 0.05% of the portfolio, ranked #304.

Beacon Pointe Advisors first reported a position in DLTR in Q1 2020 and has held it in 13 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Beacon Pointe Advisors held 96,677 shares of Dollar Tree worth $11.7M as of Q2 2026.
  • Beacon Pointe Advisors bought 5,259 Dollar Tree shares in Q2 2026, an estimated $547K.
  • Dollar Tree made up 0.05% of Beacon Pointe Advisors's portfolio in Q2 2026, its #304 holding.
  • Beacon Pointe Advisors first reported a position in Dollar Tree in Q1 2020 and has held it in 13 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.