DT Investment Partners’s Dollar Tree DLTR Stock Holding History

DT Investment 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	$65.3K	Hold	540	–	–	﹤0.01%	237
2026 Q1	$59.1K	Hold	540	–	–	﹤0.01%	233
2025 Q4	$66.4K	Hold	540	–	–	0.01%	236
2025 Q3	$51K	Hold	540	–	–	﹤0.01%	235
2025 Q2	$53.5K	Hold	540	–	–	﹤0.01%	227
2025 Q1	$40.5K	Hold	540	–	–	﹤0.01%	247
2024 Q4	$40.5K	Sell	540 -29	-5%	-$1.99K	﹤0.01%	251
2024 Q3	$40K	Buy	569 +29	+5%	+$2.64K	﹤0.01%	267
2024 Q2	$57.7K	Hold	540	–	–	0.01%	226
2024 Q1	$71.9K	Hold	540	–	–	0.01%	200
2023 Q4	$70.9K	Hold	540	–	–	0.01%	200
2023 Q3	$57.5K	Hold	540	–	–	0.01%	194
2023 Q2	$82.6K	Hold	540	–	–	0.01%	177
2023 Q1	$83K	Hold	540	–	–	0.01%	180
2022 Q4	$76.4K	Hold	540	–	–	0.01%	182
2022 Q3	$73K	Buy	+540	New	+$84K	0.01%	177

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

DT Investment Partners's DLTR Position: Q2 2026 in Review

DT Investment Partners held its Dollar Tree (DLTR) position steady in Q2 2026 at 540 shares worth $65.3K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

DT Investment Partners first reported a position in DLTR in Q3 2022 and has held it in 16 quarters since. The position peaked at $83K in Q1 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

DT Investment Partners held 540 shares of Dollar Tree worth $65.3K as of Q2 2026.
DT Investment Partners left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #237 holding.
DT Investment Partners first reported a position in Dollar Tree in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Dollar Tree position peaked at $83K in Q1 2023.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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