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 Q2	$4.84K	Buy	+40	New	+$4.16K	﹤0.01%	667
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Concord Wealth Partners's DLTR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Dollar Tree (DLTR) in Q2 2026: 40 shares worth $4.84K. The stake represents ﹤0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in DLTR as recently as Q4 2025.

Concord Wealth Partners first reported a position in DLTR in Q4 2020 and has held it in 17 quarters since. The position peaked at $171K in Q1 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Concord Wealth Partners held 40 shares of Dollar Tree worth $4.84K as of Q2 2026.
Dollar Tree was a new Concord Wealth Partners position in Q2 2026.
Dollar Tree made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #667 holding.
Concord Wealth Partners first reported a position in Dollar Tree in Q4 2020 and has held it in 17 quarters since.
Concord Wealth Partners's Dollar Tree position peaked at $171K in Q1 2022.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.