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Bogart Wealth LLC’s Dollar Tree DLTR Stock Holding History

Bogart Wealth 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 		$15.7K Buy
130
+33
+34% +$3.43K ﹤0.01% 868
2026
Q1 		$10.6K Sell
97
-6
-6% -$733 ﹤0.01% 892
2025
Q4 		$12.7K Buy
103
+5
+5% +$536 ﹤0.01% 811
2025
Q3 		$9.25K Sell
98
-32
-25% -$3.42K ﹤0.01% 846
2025
Q2 		$12.9K Buy
130
+7
+6% +$604 ﹤0.01% 736
2025
Q1 		$9.23K Buy
123
+7
+6% +$501 ﹤0.01% 773
2024
Q4 		$8.69K Hold
116
– – ﹤0.01% 770
2024
Q3 		$8.16K Hold
116
– – ﹤0.01% 737
2024
Q2 		$12.4K Hold
116
– – ﹤0.01% 615
2024
Q1 		$15.4K Hold
116
– – ﹤0.01% 563
2023
Q4 		$16.5K Hold
116
– – ﹤0.01% 538
2023
Q3 		$12.3K Hold
116
– – ﹤0.01% 556
2023
Q2 		$16.6K Hold
116
– – ﹤0.01% 492
2023
Q1 		$16.7K Hold
116
– – ﹤0.01% 489
2022
Q4 		$16.4K Buy
116
+23
+25% +$3.42K ﹤0.01% 459
2022
Q3 		$13K Hold
93
– – ﹤0.01% 496
2022
Q2 		$15K Hold
93
– – ﹤0.01% 463
2022
Q1 		$15K Hold
93
– – ﹤0.01% 428
2021
Q4 		$13K Hold
93
– – ﹤0.01% 442
2021
Q3 		$9K Hold
93
– – ﹤0.01% 470
2021
Q2 		$9K Hold
93
– – ﹤0.01% 457
2021
Q1 		$11K Hold
93
– – ﹤0.01% 397
2020
Q4 		$10K Hold
93
– – ﹤0.01% 315
2020
Q3 		$8K Hold
93
– – ﹤0.01% 325
2020
Q2 		$9K Hold
93
– – ﹤0.01% 297
2020
Q1 		$7K Hold
93
– – ﹤0.01% 297
2019
Q4 		$9K Hold
93
– – ﹤0.01% 291
2019
Q3 		$11K Buy
+93
New +$9.73K 0.01% 246
2019
Q2 		– Sell
-50
Closed -$5K – 341
2019
Q1 		$5K Buy
+50
New +$4.91K ﹤0.01% 279

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

Bogart Wealth LLC's DLTR Position: Q2 2026 in Review

Bogart Wealth LLC increased its Dollar Tree (DLTR) stake by 34% in Q2 2026, buying an estimated $3.43K and bringing the position to 130 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #868.

Bogart Wealth LLC first reported a position in DLTR in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.7K in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Bogart Wealth LLC held 130 shares of Dollar Tree worth $15.7K as of Q2 2026.
  • Bogart Wealth LLC bought 33 Dollar Tree shares in Q2 2026, an estimated $3.43K.
  • Dollar Tree made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #868 holding.
  • Bogart Wealth LLC first reported a position in Dollar Tree in Q1 2019 and has held it in 29 quarters since.
  • Bogart Wealth LLC's Dollar Tree position peaked at $16.7K in Q1 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.