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BFSG LLC’s Dollar Tree DLTR Stock Holding History

BFSG LLC’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 		$462K Buy
+3,818
New +$397K 0.04% 207
2018
Q4 		– Sell
-16,103
Closed -$1.31M – 101
2018
Q3 		$1.31M Sell
16,103
-137
-0.8% -$12K 0.55% 62
2018
Q2 		$1.38M Sell
16,240
-107
-0.7% -$9.87K 0.61% 60
2018
Q1 		$1.55M Sell
16,347
-108
-0.7% -$11.3K 0.69% 58
2017
Q4 		$1.77M Sell
16,455
-196
-1% -$19.2K 0.75% 52
2017
Q3 		$1.45M Sell
16,651
-35
-0.2% -$2.67K 0.65% 58
2017
Q2 		$1.17M Sell
16,686
-315
-2% -$24.3K 0.57% 67
2017
Q1 		$1.33M Buy
+17,001
New +$1.31M 0.67% 62

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

BFSG LLC's DLTR Position: Q2 2026 in Review

BFSG LLC opened a new position in Dollar Tree (DLTR) in Q2 2026: 3,818 shares worth $462K. The stake represents 0.04% of the portfolio and ranks #207 among its holdings. This is a return to the name: BFSG LLC previously reported a position in DLTR as recently as Q3 2018.

BFSG LLC first reported a position in DLTR in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.77M in Q4 2017. 864 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • BFSG LLC held 3,818 shares of Dollar Tree worth $462K as of Q2 2026.
  • Dollar Tree was a new BFSG LLC position in Q2 2026.
  • Dollar Tree made up 0.04% of BFSG LLC's portfolio in Q2 2026, its #207 holding.
  • BFSG LLC first reported a position in Dollar Tree in Q1 2017 and has held it in 8 quarters since.
  • BFSG LLC's Dollar Tree position peaked at $1.77M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.