Fisher Funds Management’s Dollar Tree DLTR Stock Holding History

Fisher Funds 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 Q3	$3.26M	Hold	28,626	–	–	0.1%	148
2026 Q2	$3.46M	Hold	28,626	–	–	0.1%	135
2026 Q1	$3.13M	Hold	28,626	–	–	0.09%	137
2025 Q4	$3.52M	Hold	28,626	–	–	0.09%	128
2025 Q3	$2.7M	Hold	28,626	–	–	0.07%	134
2025 Q2	$2.84M	Sell	28,626 -3,180	-10%	-$274K	0.07%	144
2025 Q1	$2.39M	Hold	31,806	–	–	0.06%	150
2024 Q4	$2.38M	Buy	+31,806	New	+$2.18M	0.06%	150

Other funds holding DLTR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Fisher Funds Management's DLTR Position: Q3 2026 in Review

Fisher Funds Management held its Dollar Tree (DLTR) position steady in Q3 2026 at 28,626 shares worth $3.26M. The position accounts for 0.1% of the portfolio, ranked #148.

Fisher Funds Management first reported a position in DLTR in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.52M in Q4 2025. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Fisher Funds Management held 28,626 shares of Dollar Tree worth $3.26M as of Q3 2026.
Fisher Funds Management left its Dollar Tree share count unchanged in Q3 2026.
Dollar Tree made up 0.1% of Fisher Funds Management's portfolio in Q3 2026, its #148 holding.
Fisher Funds Management first reported a position in Dollar Tree in Q4 2024 and has held it in 8 quarters since.
Fisher Funds Management's Dollar Tree position peaked at $3.52M in Q4 2025.
57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.