Dunhill Financial’s Dollar Tree DLTR Stock Holding History

Dunhill Financial’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	$752	Buy	6 +2	+50%	+$208	﹤0.01%	1058
2026 Q1	$529	Sell	4 -4	-50%	-$489	﹤0.01%	1097
2025 Q4	$980	Buy	8 +3	+60%	+$321	﹤0.01%	838
2025 Q3	$488	Sell	5 -1	-17%	-$107	﹤0.01%	851
2025 Q2	$667	Sell	6 -9	-60%	-$777	﹤0.01%	823
2025 Q1	$1.1K	Buy	15 +6	+67%	+$429	﹤0.01%	795
2024 Q4	$643	Sell	9 -34	-79%	-$2.33K	﹤0.01%	775
2024 Q3	$3.04K	Buy	43 +23	+115%	+$2.1K	﹤0.01%	643
2024 Q2	$2.1K	Buy	20 +5	+33%	+$590	﹤0.01%	551
2024 Q1	$2.05K	Buy	15 +2	+15%	+$275	﹤0.01%	494
2023 Q4	$1.86K	Buy	+13	New	+$1.54K	﹤0.01%	468

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

Dunhill Financial's DLTR Position: Q2 2026 in Review

Dunhill Financial increased its Dollar Tree (DLTR) stake by 50% in Q2 2026, buying an estimated $208 and bringing the position to 6 shares worth $752. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Dunhill Financial first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.04K in Q3 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Dunhill Financial held 6 shares of Dollar Tree worth $752 as of Q2 2026.
Dunhill Financial bought 2 Dollar Tree shares in Q2 2026, an estimated $208.
Dollar Tree made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1058 holding.
Dunhill Financial first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
Dunhill Financial's Dollar Tree position peaked at $3.04K in Q3 2024.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.