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Burkett Financial Services’s Dollar Tree DLTR Stock Holding History

Burkett Financial Services’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 		$12.1K Hold
100
– – ﹤0.01% 170
2026
Q1 		$11K Hold
100
– – ﹤0.01% 167
2025
Q4 		$12.3K Hold
100
– – ﹤0.01% 157
2025
Q3 		$9.44K Hold
100
– – ﹤0.01% 156
2025
Q2 		$9.9K Hold
100
– – ﹤0.01% 147
2025
Q1 		$7.51K Hold
100
– – ﹤0.01% 174
2024
Q4 		$7.49K Hold
100
– – ﹤0.01% 151
2024
Q3 		$7.03K Buy
100
+50
+100% +$4.56K ﹤0.01% 143
2024
Q2 		$5.34K Hold
50
– – ﹤0.01% 149
2024
Q1 		$6.66K Hold
50
– – ﹤0.01% 151
2023
Q4 		$7.1K Buy
+50
New +$5.92K ﹤0.01% 146

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Burkett Financial Services's DLTR Position: Q2 2026 in Review

Burkett Financial Services held its Dollar Tree (DLTR) position steady in Q2 2026 at 100 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Burkett Financial Services first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.3K in Q4 2025. 162 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Burkett Financial Services held 100 shares of Dollar Tree worth $12.1K as of Q2 2026.
  • Burkett Financial Services left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Burkett Financial Services's portfolio in Q2 2026, its #170 holding.
  • Burkett Financial Services first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • Burkett Financial Services's Dollar Tree position peaked at $12.3K in Q4 2025.
  • 162 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.