Bragg Financial Advisors’s Dollar Tree DLTR Stock Holding History

Bragg Financial 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	$228K	Hold	1,885	–	–	0.01%	358
2026 Q1	$206K	Buy	1,885 +10	+0.5%	+$1.22K	0.01%	360
2025 Q4	$231K	Buy	+1,875	New	+$201K	0.01%	335
2024 Q3	–	Sell	-2,020	Closed	-$216K	–	322
2024 Q2	$216K	Hold	2,020	–	–	0.01%	310
2024 Q1	$269K	Hold	2,020	–	–	0.01%	293
2023 Q4	$287K	Hold	2,020	–	–	0.01%	280
2023 Q3	$215K	Hold	2,020	–	–	0.01%	305
2023 Q2	$290K	Hold	2,020	–	–	0.02%	286
2023 Q1	$290K	Hold	2,020	–	–	0.02%	282
2022 Q4	$286K	Hold	2,020	–	–	0.02%	275
2022 Q3	$275K	Hold	2,020	–	–	0.02%	265
2022 Q2	$315K	Hold	2,020	–	–	0.02%	266
2022 Q1	$324K	Buy	+2,020	New	+$286K	0.02%	274
2021 Q2	–	Sell	-1,875	Closed	-$215K	–	302
2021 Q1	$215K	Hold	1,875	–	–	0.01%	286
2020 Q4	$203K	Buy	+1,875	New	+$188K	0.02%	279
2019 Q4	–	Sell	-1,875	Closed	-$214K	–	267
2019 Q3	$214K	Hold	1,875	–	–	0.03%	261
2019 Q2	$201K	Buy	+1,875	New	+$197K	0.02%	267
2018 Q1	–	Sell	-1,875	Closed	-$201K	–	256
2017 Q4	$201K	Buy	+1,875	New	+$183K	0.03%	257

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bragg Financial Advisors's DLTR Position: Q2 2026 in Review

Bragg Financial Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 1,885 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #358.

Bragg Financial Advisors first reported a position in DLTR in Q4 2017 and has held it in 18 quarters since. The position peaked at $324K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Bragg Financial Advisors held 1,885 shares of Dollar Tree worth $228K as of Q2 2026.
Bragg Financial Advisors left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.01% of Bragg Financial Advisors's portfolio in Q2 2026, its #358 holding.
Bragg Financial Advisors first reported a position in Dollar Tree in Q4 2017 and has held it in 18 quarters since.
Bragg Financial Advisors's Dollar Tree position peaked at $324K in Q1 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.