BJL
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Brighton Jones LLC’s Dollar Tree DLTR Stock Holding History

Brighton Jones 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 		$439K Buy
3,631
+140
+4% +$14.6K 0.01% 852
2026
Q1 		$382K Buy
+3,491
New +$427K 0.01% 812
2025
Q4 		– Sell
-2,710
Closed -$256K – 285
2025
Q3 		$256K Sell
2,710
-2,458
-48% -$263K 0.01% 867
2025
Q2 		$512K Buy
+5,168
New +$446K 0.01% 523

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

Brighton Jones LLC's DLTR Position: Q2 2026 in Review

Brighton Jones LLC increased its Dollar Tree (DLTR) stake by 4% in Q2 2026, buying an estimated $14.6K and bringing the position to 3,631 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #852.

Brighton Jones LLC first reported a position in DLTR in Q2 2025 and has held it in 4 quarters since. The position peaked at $512K in Q2 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Brighton Jones LLC held 3,631 shares of Dollar Tree worth $439K as of Q2 2026.
  • Brighton Jones LLC bought 140 Dollar Tree shares in Q2 2026, an estimated $14.6K.
  • Dollar Tree made up 0.01% of Brighton Jones LLC's portfolio in Q2 2026, its #852 holding.
  • Brighton Jones LLC first reported a position in Dollar Tree in Q2 2025 and has held it in 4 quarters since.
  • Brighton Jones LLC's Dollar Tree position peaked at $512K in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Brighton Jones LLC's 13F filing for Q2 2026, filed 11 Aug 2026.