Cresset Asset Management’s Dollar Tree DLTR Stock Holding History

Cresset Asset 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	$390K	Sell	3,226 -1,111	-26%	-$115K	﹤0.01%	1273
2026 Q1	$475K	Buy	4,337 +919	+27%	+$112K	﹤0.01%	1090
2025 Q4	$420K	Buy	3,418 +101	+3%	+$10.8K	﹤0.01%	1147
2025 Q3	$313K	Buy	3,317 +9	+0.3%	+$963	﹤0.01%	1217
2025 Q2	$328K	Sell	3,308 -1,595	-33%	-$138K	﹤0.01%	1101
2025 Q1	$368K	Sell	4,903 -1,294	-21%	-$92.5K	﹤0.01%	1220
2024 Q4	$464K	Sell	6,197 -7,809	-56%	-$536K	﹤0.01%	1123
2024 Q3	$985K	Sell	14,006 -10,019	-42%	-$914K	﹤0.01%	1169
2024 Q2	$2.57M	Buy	24,025 +7,139	+42%	+$843K	0.01%	617
2024 Q1	$2.25M	Buy	16,886 +6,277	+59%	+$864K	0.01%	591
2023 Q4	$1.51M	Buy	10,609 +2,684	+34%	+$318K	0.01%	712
2023 Q3	$844K	Sell	7,925 -692	-8%	-$92.7K	﹤0.01%	934
2023 Q2	$1.24M	Buy	+8,617	New	+$1.27M	﹤0.01%	837
2022 Q2	–	Sell	-2,058	Closed	-$329K	–	981
2022 Q1	$329K	Sell	2,058 -184	-8%	-$26K	﹤0.01%	746
2021 Q4	$315K	Buy	+2,242	New	+$272K	﹤0.01%	865
2019 Q4	–	Sell	-2,029	Closed	-$232K	–	619
2019 Q3	$232K	Buy	+2,029	New	+$212K	0.01%	457
2019 Q2	–	Sell	-777	Closed	-$82K	–	784
2019 Q1	$82K	Buy	777 +449	+137%	+$44.1K	﹤0.01%	616
2018 Q4	$30K	Buy	+328	New	+$27.7K	﹤0.01%	623

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

Cresset Asset Management's DLTR Position: Q2 2026 in Review

Cresset Asset Management reduced its Dollar Tree (DLTR) stake by 26% in Q2 2026, selling an estimated $115K and leaving 3,226 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Cresset Asset Management first reported a position in DLTR in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.57M in Q2 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Cresset Asset Management held 3,226 shares of Dollar Tree worth $390K as of Q2 2026.
Cresset Asset Management sold 1,111 Dollar Tree shares in Q2 2026, an estimated $115K.
Dollar Tree made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1273 holding.
Cresset Asset Management first reported a position in Dollar Tree in Q4 2018 and has held it in 18 quarters since.
Cresset Asset Management's Dollar Tree position peaked at $2.57M in Q2 2024.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.