EW
DLTR icon

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
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 $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

Evoke Wealth's DLTR Position: Q1 2026 in Review

Evoke Wealth increased its Dollar Tree (DLTR) stake by 0.13% in Q1 2026, buying an estimated $489 and bringing the position to 3,132 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #507.

Evoke Wealth first reported a position in DLTR in Q3 2019 and has held it in 19 quarters since. The position peaked at $7.68M in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Evoke Wealth held 3,132 shares of Dollar Tree worth $343K as of Q1 2026.
  • Evoke Wealth bought 4 Dollar Tree shares in Q1 2026, an estimated $489.
  • Dollar Tree made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #507 holding.
  • Evoke Wealth first reported a position in Dollar Tree in Q3 2019 and has held it in 19 quarters since.
  • Evoke Wealth's Dollar Tree position peaked at $7.68M in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.