Corient Private Wealth
DLTR icon

Corient Private Wealth’s Dollar Tree DLTR Stock Holding History

Corient Private Wealth’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 		$20.4M Buy
164,935
+10,804
+7% +$1.12M 0.03% 427
2026
Q1 		$16.8M Buy
154,131
+129,523
+526% +$15.8M 0.02% 439
2025
Q4 		$3.03M Buy
24,608
+4,666
+23% +$500K ﹤0.01% 961
2025
Q3 		$1.88M Sell
19,942
-1,559
-7% -$167K ﹤0.01% 1089
2025
Q2 		$2.13M Buy
21,501
+2,722
+14% +$235K ﹤0.01% 1016
2025
Q1 		$1.41M Sell
18,779
-64
-0.3% -$4.58K ﹤0.01% 1124
2024
Q4 		$1.41M Buy
18,843
+1,424
+8% +$97.8K ﹤0.01% 1149
2024
Q3 		$1.22M Sell
17,419
-2,708
-13% -$247K ﹤0.01% 1307
2024
Q2 		$2.15M Sell
20,127
-1,187
-6% -$140K ﹤0.01% 991
2024
Q1 		$2.84M Buy
21,314
+12
+0.1% +$1.65K 0.01% 875
2023
Q4 		$3.03M Buy
21,302
+1,896
+10% +$224K 0.01% 845
2023
Q3 		$2.06M Sell
19,406
-15,750
-45% -$2.11M ﹤0.01% 903
2023
Q2 		$5.04M Sell
35,156
-2,474
-7% -$364K 0.01% 633
2023
Q1 		$5.4M Buy
37,630
+6,704
+22% +$973K 0.01% 572
2022
Q4 		$4.41M Buy
+30,926
New +$4.6M 0.02% 529

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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

Corient Private Wealth's DLTR Position: Q2 2026 in Review

Corient Private Wealth increased its Dollar Tree (DLTR) stake by 7% in Q2 2026, buying an estimated $1.12M and bringing the position to 164,935 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #427.

Corient Private Wealth first reported a position in DLTR in Q4 2022 and has held it in 15 quarters since. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Corient Private Wealth held 164,935 shares of Dollar Tree worth $20.4M as of Q2 2026.
  • Corient Private Wealth bought 10,804 Dollar Tree shares in Q2 2026, an estimated $1.12M.
  • Dollar Tree made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #427 holding.
  • Corient Private Wealth first reported a position in Dollar Tree in Q4 2022 and has held it in 15 quarters since.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.