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Compass Financial Management’s Dollar Tree DLTR Stock Holding History

Compass Financial Management’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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Financial Management's DLTR Position: Q2 2026 in Review

Compass Financial Management 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.

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

  • Compass Financial Management held 114 shares of Dollar Tree worth $13.8K as of Q2 2026.
  • Dollar Tree was a new Compass Financial Management position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #984 holding.
  • 812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.