Compass Financial Management
DLTR icon

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
Q3 		$684 Sell
6
-108
-95% -$13.4K ﹤0.01% 1572
2026
Q2 		$13.8K Buy
+114
New +$11.9K ﹤0.01% 984

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Compass Financial Management's DLTR Position: Q3 2026 in Review

Compass Financial Management reduced its Dollar Tree (DLTR) stake by 95% in Q3 2026, selling an estimated $13.4K and leaving 6 shares worth $684. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Compass Financial Management first reported a position in DLTR in Q2 2026 and has held it in 2 quarters since. The position peaked at $13.8K in Q2 2026. 743 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Compass Financial Management held 6 shares of Dollar Tree worth $684 as of Q3 2026.
  • Compass Financial Management sold 108 Dollar Tree shares in Q3 2026, an estimated $13.4K.
  • Dollar Tree made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1572 holding.
  • Compass Financial Management first reported a position in Dollar Tree in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Dollar Tree position peaked at $13.8K in Q2 2026.
  • 743 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.