Brown, Lisle/Cummings’s Dollar Tree DLTR Stock Holding History

Brown, Lisle/Cummings’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	$13.8K	Hold	114	–	–	﹤0.01%	569
2026 Q1	$12.5K	Buy	114 +10	+10%	+$1.22K	﹤0.01%	538
2025 Q4	$12.8K	Hold	104	–	–	﹤0.01%	473
2025 Q3	$9.8K	Hold	104	–	–	﹤0.01%	503
2025 Q2	$10.3K	Buy	104 +1	+1%	+$86	﹤0.01%	503
2025 Q1	$7.73K	Buy	103 +3	+3%	+$215	﹤0.01%	517
2024 Q4	$7.49K	Sell	100 -200	-67%	-$13.7K	﹤0.01%	508
2024 Q3	$21.1K	Buy	300 +200	+200%	+$18.2K	0.01%	392
2024 Q2	$10.7K	Hold	100	–	–	﹤0.01%	448
2024 Q1	$13.3K	Hold	100	–	–	﹤0.01%	409
2023 Q4	$14.2K	Hold	100	–	–	0.01%	399
2023 Q3	$10.6K	Hold	100	–	–	﹤0.01%	399
2023 Q2	$14.3K	Hold	100	–	–	0.01%	371
2023 Q1	$14.4K	Hold	100	–	–	0.01%	360
2022 Q4	$14.1K	Hold	100	–	–	0.01%	344
2022 Q3	$13.6K	Hold	100	–	–	0.01%	345
2022 Q2	$15.6K	Hold	100	–	–	0.01%	337
2022 Q1	$16K	Hold	100	–	–	0.01%	351
2021 Q4	$14.1K	Buy	+100	New	+$12.1K	0.01%	357

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's DLTR Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Dollar Tree (DLTR) position steady in Q2 2026 at 114 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Brown, Lisle/Cummings first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.1K in Q3 2024. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Brown, Lisle/Cummings held 114 shares of Dollar Tree worth $13.8K as of Q2 2026.
Brown, Lisle/Cummings left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #569 holding.
Brown, Lisle/Cummings first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Dollar Tree position peaked at $21.1K in Q3 2024.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.