EI
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Ellevest Inc’s Dollar Tree DLTR Stock Holding History

Ellevest Inc’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 		$338K Sell
2,792
-500
-15% -$52K 0.04% 334
2026
Q1 		$361K Sell
3,292
-117
-3% -$14.3K 0.05% 289
2025
Q4 		$419K Sell
3,409
-674
-17% -$72.2K 0.06% 258
2025
Q3 		$385K Sell
4,083
-138
-3% -$14.8K 0.06% 274
2025
Q2 		$418K Buy
4,221
+876
+26% +$75.6K 0.07% 230
2025
Q1 		$251K Buy
3,345
+165
+5% +$11.8K 0.02% 328
2024
Q4 		$238K Buy
+3,180
New +$218K 0.01% 356
2024
Q2 		– Sell
-3,024
Closed -$403K – 409
2024
Q1 		$403K Buy
3,024
+167
+6% +$23K 0.03% 253
2023
Q4 		$406K Buy
+2,857
New +$338K 0.03% 231
2023
Q3 		– Sell
-1,558
Closed -$224K – 361
2023
Q2 		$224K Buy
1,558
+222
+17% +$32.7K 0.02% 318
2023
Q1 		$192K Buy
+1,336
New +$194K 0.01% 328
2022
Q4 		– Sell
-356
Closed -$48K – 1876
2022
Q3 		$48K Buy
356
+157
+79% +$24.4K ﹤0.01% 595
2022
Q2 		$31K Buy
199
+163
+453% +$25.8K ﹤0.01% 669
2022
Q1 		$6K Sell
36
-32
-47% -$4.53K ﹤0.01% 975
2021
Q4 		$10K Sell
68
-197
-74% -$23.9K ﹤0.01% 854
2021
Q3 		$25K Sell
265
-198
-43% -$19K ﹤0.01% 614
2021
Q2 		$46K Buy
463
+59
+15% +$6.41K ﹤0.01% 493
2021
Q1 		$46K Sell
404
-4
-1% -$430 0.01% 496
2020
Q4 		$44K Sell
408
-256
-39% -$25.7K 0.01% 490
2020
Q3 		$61K Buy
664
+648
+4,050% +$61K 0.01% 341
2020
Q2 		$1K Buy
+16
New +$1.33K ﹤0.01% 982
2019
Q4 		– Sell
-14
Closed -$2K – 979
2019
Q3 		$2K Buy
+14
New +$1.47K ﹤0.01% 330
2019
Q2 		– Sell
-53
Closed -$6K – 400
2019
Q1 		$6K Buy
+53
New +$5.2K ﹤0.01% 219

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

Ellevest Inc's DLTR Position: Q2 2026 in Review

Ellevest Inc reduced its Dollar Tree (DLTR) stake by 15% in Q2 2026, selling an estimated $52K and leaving 2,792 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #334.

Ellevest Inc first reported a position in DLTR in Q1 2019 and has held it in 23 quarters since. The position peaked at $419K in Q4 2025. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ellevest Inc held 2,792 shares of Dollar Tree worth $338K as of Q2 2026.
  • Ellevest Inc sold 500 Dollar Tree shares in Q2 2026, an estimated $52K.
  • Dollar Tree made up 0.04% of Ellevest Inc's portfolio in Q2 2026, its #334 holding.
  • Ellevest Inc first reported a position in Dollar Tree in Q1 2019 and has held it in 23 quarters since.
  • Ellevest Inc's Dollar Tree position peaked at $419K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.