ECM
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Evergreen Capital Management’s Dollar Tree DLTR Stock Holding History

Evergreen Capital Management’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 		$460K Buy
3,806
+603
+19% +$62.7K 0.01% 956
2026
Q1 		$351K Buy
3,203
+364
+13% +$44.5K 0.01% 1010
2025
Q4 		$349K Sell
2,839
-654
-19% -$70.1K 0.01% 952
2025
Q3 		$330K Sell
3,493
-171
-5% -$18.3K 0.01% 902
2025
Q2 		$363K Buy
3,664
+406
+12% +$35K 0.01% 714
2025
Q1 		$245K Buy
3,258
+280
+9% +$20K 0.01% 873
2024
Q4 		$223K Buy
+2,978
New +$204K 0.01% 916
2024
Q2 		– Sell
-1,690
Closed -$225K – 968
2024
Q1 		$225K Buy
1,690
+18
+1% +$2.48K 0.01% 749
2023
Q4 		$238K Buy
+1,672
New +$198K 0.01% 695
2023
Q3 		– Sell
-1,650
Closed -$237K – 809
2023
Q2 		$237K Sell
1,650
-190
-10% -$28K 0.01% 655
2023
Q1 		$264K Buy
1,840
+418
+29% +$60.6K 0.01% 550
2022
Q4 		$201K Sell
1,422
-61
-4% -$9.08K 0.01% 618
2022
Q3 		$202K Sell
1,483
-37
-2% -$5.76K 0.01% 562
2022
Q2 		$237K Sell
1,520
-198
-12% -$31.4K 0.01% 482
2022
Q1 		$275K Buy
1,718
+109
+7% +$15.4K 0.01% 512
2021
Q4 		$226K Sell
1,609
-19,127
-92% -$2.32M 0.01% 564
2021
Q3 		$1.99M Buy
20,736
+157
+0.8% +$15.1K 0.09% 212
2021
Q2 		$2.05M Buy
20,579
+684
+3% +$74.3K 0.1% 202
2021
Q1 		$2.28M Sell
19,895
-2,229
-10% -$239K 0.12% 183
2020
Q4 		$2.39M Sell
22,124
-404
-2% -$40.6K 0.14% 153
2020
Q3 		$2.06M Sell
22,528
-1,010
-4% -$95K 0.14% 147
2020
Q2 		$2.18M Buy
23,538
+510
+2% +$42.5K 0.17% 128
2020
Q1 		$1.69M Buy
+23,028
New +$1.96M 0.16% 123

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

Evergreen Capital Management's DLTR Position: Q2 2026 in Review

Evergreen Capital Management increased its Dollar Tree (DLTR) stake by 19% in Q2 2026, buying an estimated $62.7K and bringing the position to 3,806 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #956.

Evergreen Capital Management first reported a position in DLTR in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.39M in Q4 2020. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Evergreen Capital Management held 3,806 shares of Dollar Tree worth $460K as of Q2 2026.
  • Evergreen Capital Management bought 603 Dollar Tree shares in Q2 2026, an estimated $62.7K.
  • Dollar Tree made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #956 holding.
  • Evergreen Capital Management first reported a position in Dollar Tree in Q1 2020 and has held it in 23 quarters since.
  • Evergreen Capital Management's Dollar Tree position peaked at $2.39M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.