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Essential Partners’s Dollar Tree DLTR Stock Holding History

Essential 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 		$81.8K Sell
676
-2,106
-76% -$219K 0.04% 472
2026
Q1 		$305K Buy
2,782
+42
+2% +$5.13K 0.1% 217
2025
Q4 		$337K Buy
2,740
+49
+2% +$5.25K 0.1% 242
2025
Q3 		$254K Sell
2,691
-363
-12% -$38.8K 0.08% 279
2025
Q2 		$302K Buy
+3,054
New +$264K 0.12% 229

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

Essential Partners's DLTR Position: Q2 2026 in Review

Essential Partners reduced its Dollar Tree (DLTR) stake by 76% in Q2 2026, selling an estimated $219K and leaving 676 shares worth $81.8K. The position accounts for 0.04% of the portfolio, ranked #472.

Essential Partners first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $337K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Essential Partners held 676 shares of Dollar Tree worth $81.8K as of Q2 2026.
  • Essential Partners sold 2,106 Dollar Tree shares in Q2 2026, an estimated $219K.
  • Dollar Tree made up 0.04% of Essential Partners's portfolio in Q2 2026, its #472 holding.
  • Essential Partners first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Dollar Tree position peaked at $337K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.