Burk Holdings’s Dollar Tree DLTR Stock Holding History

Burk Holdings’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	$1.69K	Hold	14	–	–	﹤0.01%	532
2026 Q1	$1.53K	Buy	+14	New	+$1.71K	﹤0.01%	551

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

Burk Holdings's DLTR Position: Q2 2026 in Review

Burk Holdings held its Dollar Tree (DLTR) position steady in Q2 2026 at 14 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Burk Holdings first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Burk Holdings held 14 shares of Dollar Tree worth $1.69K as of Q2 2026.
Burk Holdings left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #532 holding.
Burk Holdings first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.