BFIC
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Bedell Frazier Investment Counselling’s Dollar Tree DLTR Stock Holding History

Bedell Frazier Investment Counselling’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
Q1 		$789K Buy
7,208
+284
+4% +$34.7K 0.16% 77
2025
Q4 		$852K Sell
6,924
-458
-6% -$49.1K 0.16% 78
2025
Q3 		$697K Sell
7,382
-203
-3% -$21.7K 0.14% 85
2025
Q2 		$751K Sell
7,585
-300
-4% -$25.9K 0.19% 68
2025
Q1 		$592K Sell
7,885
-33
-0.4% -$2.36K 0.15% 66
2024
Q4 		$593K Sell
7,918
-6,278
-44% -$431K 0.15% 74
2024
Q3 		$998K Buy
14,196
+54
+0.4% +$4.92K 0.24% 61
2024
Q2 		$1.51M Sell
14,142
-220
-2% -$26K 0.36% 55
2024
Q1 		$1.91M Sell
14,362
-356
-2% -$49K 0.48% 52
2023
Q4 		$2.09M Sell
14,718
-752
-5% -$89K 0.58% 42
2023
Q3 		$1.65M Buy
15,470
+129
+0.8% +$17.3K 0.49% 43
2023
Q2 		$2.2M Sell
15,341
-1,183
-7% -$174K 0.64% 37
2023
Q1 		$2.37M Buy
16,524
+233
+1% +$33.8K 0.69% 33
2022
Q4 		$2.3M Buy
16,291
+187
+1% +$27.8K 0.6% 39
2022
Q3 		$2.19M Sell
16,104
-397
-2% -$61.8K 0.62% 38
2022
Q2 		$2.57M Sell
16,501
-12
-0.1% -$1.9K 0.79% 37
2022
Q1 		$2.65M Sell
16,513
-3,645
-18% -$516K 0.67% 41
2021
Q4 		$2.83M Sell
20,158
-207
-1% -$25.1K 0.69% 43
2021
Q3 		$1.95M Sell
20,365
-211
-1% -$20.3K 0.54% 47
2021
Q2 		$2.05M Buy
20,576
+229
+1% +$24.9K 0.52% 52
2021
Q1 		$2.33M Buy
20,347
+1,507
+8% +$162K 0.66% 45
2020
Q4 		$2.04M Buy
+18,840
New +$1.89M 0.62% 47

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bedell Frazier Investment Counselling's DLTR Position: Q1 2026 in Review

Bedell Frazier Investment Counselling increased its Dollar Tree (DLTR) stake by 4.1% in Q1 2026, buying an estimated $34.7K and bringing the position to 7,208 shares worth $789K. The position accounts for 0.16% of the portfolio, ranked #77.

Bedell Frazier Investment Counselling first reported a position in DLTR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.83M in Q4 2021. 856 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Bedell Frazier Investment Counselling held 7,208 shares of Dollar Tree worth $789K as of Q1 2026.
  • Bedell Frazier Investment Counselling bought 284 Dollar Tree shares in Q1 2026, an estimated $34.7K.
  • Dollar Tree made up 0.16% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #77 holding.
  • Bedell Frazier Investment Counselling first reported a position in Dollar Tree in Q4 2020 and has held it in 22 quarters since.
  • Bedell Frazier Investment Counselling's Dollar Tree position peaked at $2.83M in Q4 2021.
  • 856 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.