Empower Advisory Group
DLTR icon

Empower Advisory Group’s Dollar Tree DLTR Stock Holding History

Empower Advisory Group’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
Q1 		$106M Buy
967,149
+47,176
+5% +$5.76M 0.27% 75
2025
Q4 		$113M Sell
919,973
-21,612
-2% -$2.32M 0.31% 62
2025
Q3 		$88.9M Buy
941,585
+13,175
+1% +$1.41M 0.25% 84
2025
Q2 		$91.9M Buy
928,410
+107,122
+13% +$9.25M 0.28% 72
2025
Q1 		$61.7M Buy
821,288
+60,865
+8% +$4.35M 0.2% 106
2024
Q4 		$57M Buy
760,423
+100,676
+15% +$6.91M 0.19% 109
2024
Q3 		$46.4M Buy
659,747
+192,754
+41% +$17.6M 0.16% 113
2024
Q2 		$49.9M Buy
466,993
+22,396
+5% +$2.64M 0.19% 114
2024
Q1 		$59.2M Buy
444,597
+30,355
+7% +$4.18M 0.22% 106
2023
Q4 		$58.8M Buy
414,242
+56,083
+16% +$6.64M 0.23% 98
2023
Q3 		$38.1M Sell
358,159
-20,321
-5% -$2.72M 0.17% 112
2023
Q2 		$54.3M Sell
378,480
-42,311
-10% -$6.22M 0.23% 102
2023
Q1 		$62.3M Buy
+420,791
New +$61.1M 0.28% 83

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empower Advisory Group's DLTR Position: Q1 2026 in Review

Empower Advisory Group increased its Dollar Tree (DLTR) stake by 5.1% in Q1 2026, buying an estimated $5.76M and bringing the position to 967,149 shares worth $106M. The position accounts for 0.27% of the portfolio, ranked #75.

Empower Advisory Group first reported a position in DLTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $113M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Empower Advisory Group held 967,149 shares of Dollar Tree worth $106M as of Q1 2026.
  • Empower Advisory Group bought 47,176 Dollar Tree shares in Q1 2026, an estimated $5.76M.
  • Dollar Tree made up 0.27% of Empower Advisory Group's portfolio in Q1 2026, its #75 holding.
  • Empower Advisory Group first reported a position in Dollar Tree in Q1 2023 and has held it in 13 quarters since.
  • Empower Advisory Group's Dollar Tree position peaked at $113M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Empower Advisory Group's 13F filing for Q1 2026, filed 14 May 2026.