EW
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Evoke Wealth’s Dollar Tree DLTR Stock Holding History

Evoke Wealth’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 		– Sell
-3,132
Closed -$343K – 169
2026
Q1 		$343K Buy
3,132
+4
+0.1% +$489 0.01% 507
2025
Q4 		$385K Buy
3,128
+596
+24% +$63.9K 0.01% 448
2025
Q3 		$239K Buy
+2,532
New +$271K ﹤0.01% 561
2023
Q3 		– Sell
-16,023
Closed -$2.3M – 381
2023
Q2 		$2.3M Sell
16,023
-2,224
-12% -$327K 0.08% 103
2023
Q1 		$2.62M Sell
18,247
-1,713
-9% -$249K 0.1% 97
2022
Q4 		$2.82M Sell
19,960
-5,357
-21% -$797K 0.1% 97
2022
Q3 		$3.45M Sell
25,317
-1,620
-6% -$252K 0.14% 76
2022
Q2 		$4.2M Sell
26,937
-17,193
-39% -$2.72M 0.16% 70
2022
Q1 		$7.07M Sell
44,130
-10,497
-19% -$1.48M 0.23% 52
2021
Q4 		$7.68M Sell
54,627
-3,642
-6% -$442K 0.24% 53
2021
Q3 		$5.58M Buy
58,269
+12,904
+28% +$1.24M 0.21% 62
2021
Q2 		$4.51M Buy
45,365
+1,332
+3% +$145K 0.17% 79
2021
Q1 		$5.04M Buy
44,033
+43,797
+18,558% +$4.71M 0.23% 61
2020
Q4 		$25K Buy
236
+8
+4% +$803 ﹤0.01% 467
2020
Q3 		$21K Sell
228
-2
-0.9% -$188 ﹤0.01% 469
2020
Q2 		$21K Sell
230
-25
-10% -$2.08K ﹤0.01% 451
2020
Q1 		$18.7K Sell
255
-1,249
-83% -$106K ﹤0.01% 442
2019
Q4 		$141K Buy
1,504
+3
+0.2% +$315 0.02% 275
2019
Q3 		$171K Buy
+1,501
New +$157K 0.02% 281

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

Evoke Wealth's DLTR Position: Q2 2026 in Review

Evoke Wealth sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 3,132 shares — an estimated $343K sold.

Evoke Wealth first reported a position in DLTR in Q3 2019 and held it in 19 quarters. The position peaked at $7.68M in Q4 2021. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Evoke Wealth reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Evoke Wealth sold 3,132 Dollar Tree shares in Q2 2026, an estimated $343K.
  • Evoke Wealth first reported a position in Dollar Tree in Q3 2019 and held it in 19 quarters.
  • Evoke Wealth's Dollar Tree position peaked at $7.68M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.