COMPASS FINANCIAL MANAGEMENT LLC’s Dollar Tree DLTR Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$13.8K	Buy	+114	New	+$11.9K	﹤0.01%	984

Other funds holding DLTR

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's DLTR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Dollar Tree (DLTR) in Q2 2026: 114 shares worth $13.8K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings.

629 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 114 shares of Dollar Tree worth $13.8K as of Q2 2026.
Dollar Tree was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Dollar Tree made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #984 holding.
629 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.