DAM
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Delta Asset Management’s Dollar Tree DLTR Stock Holding History

Delta 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 		$1.21K Hold
10
– – ﹤0.01% 564
2026
Q1 		$1.09K Buy
+10
New +$1.22K ﹤0.01% 563
2018
Q1 		– Sell
-85
Closed -$9K – 674
2017
Q4 		$9K Hold
85
– – ﹤0.01% 450
2017
Q3 		$7K Hold
85
– – ﹤0.01% 447
2017
Q2 		$6K Hold
85
– – ﹤0.01% 463
2017
Q1 		$7K Hold
85
– – ﹤0.01% 465
2016
Q4 		$7K Hold
85
– – ﹤0.01% 460
2016
Q3 		$7K Buy
+85
New +$7.65K ﹤0.01% 447

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

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

Delta Asset Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 10 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Delta Asset Management first reported a position in DLTR in Q3 2016 and has held it in 8 quarters since. The position peaked at $9K in Q4 2017. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Delta Asset Management held 10 shares of Dollar Tree worth $1.21K as of Q2 2026.
  • Delta Asset Management left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #564 holding.
  • Delta Asset Management first reported a position in Dollar Tree in Q3 2016 and has held it in 8 quarters since.
  • Delta Asset Management's Dollar Tree position peaked at $9K in Q4 2017.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.