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Concord Wealth Partners’s Dollar Tree DLTR Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-40
Closed -$4.92K – 341
2025
Q4 		$4.92K Buy
+40
New +$4.29K ﹤0.01% 625
2024
Q4 		– Sell
-237
Closed -$16.6K – 939
2024
Q3 		$16.6K Hold
237
– – ﹤0.01% 500
2024
Q2 		$25.3K Hold
237
– – ﹤0.01% 393
2024
Q1 		$31.6K Sell
237
-54
-19% -$7.43K 0.01% 425
2023
Q4 		$41.3K Hold
291
– – 0.01% 380
2023
Q3 		$31K Sell
291
-54
-16% -$7.23K 0.01% 441
2023
Q2 		$49.5K Sell
345
-347
-50% -$51.1K 0.01% 369
2023
Q1 		$99.3K Sell
692
-384
-36% -$55.7K 0.03% 250
2022
Q4 		$152K Buy
+1,076
New +$160K 0.05% 195
2022
Q3 		– Sell
-1,045
Closed -$163K – 397
2022
Q2 		$163K Sell
1,045
-24
-2% -$3.8K 0.04% 186
2022
Q1 		$171K Sell
1,069
-20
-2% -$2.83K 0.04% 201
2021
Q4 		$153K Buy
1,089
+236
+28% +$28.7K 0.04% 229
2021
Q3 		$82K Sell
853
-236
-22% -$22.7K 0.03% 154
2021
Q2 		$108K Sell
1,089
-238
-18% -$25.9K 0.03% 224
2021
Q1 		$152K Sell
1,327
-151
-10% -$16.2K 0.05% 157
2020
Q4 		$160K Buy
+1,478
New +$148K 0.12% 86

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concord Wealth Partners's DLTR Position: Q1 2026 in Review

Concord Wealth Partners sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 40 shares — an estimated $4.92K sold.

Concord Wealth Partners first reported a position in DLTR in Q4 2020 and held it in 16 quarters. The position peaked at $171K in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Concord Wealth Partners reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 40 Dollar Tree shares in Q1 2026, an estimated $4.92K.
  • Concord Wealth Partners first reported a position in Dollar Tree in Q4 2020 and held it in 16 quarters.
  • Concord Wealth Partners's Dollar Tree position peaked at $171K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.