Frazier Financial Advisors’s Dollar Tree DLTR Stock Holding History

Frazier Financial Advisors’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	$6.53K	Sell	54 -24	-31%	-$2.5K	﹤0.01%	464
2026 Q1	$8.54K	Buy	78 +24	+44%	+$2.93K	﹤0.01%	433
2025 Q4	$6.64K	Hold	54	–	–	﹤0.01%	429
2025 Q3	$5.1K	Hold	54	–	–	﹤0.01%	454
2025 Q2	$5.35K	Hold	54	–	–	﹤0.01%	446
2025 Q1	$4.05K	Hold	54	–	–	﹤0.01%	458
2024 Q4	$4.04K	Hold	54	–	–	﹤0.01%	470
2024 Q3	$3.8K	Hold	54	–	–	﹤0.01%	582
2024 Q2	$5.78K	Hold	54	–	–	﹤0.01%	570
2024 Q1	$7.2K	Hold	54	–	–	0.01%	507
2023 Q4	$7.68K	Buy	+54	New	+$6.39K	0.01%	409

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Frazier Financial Advisors's DLTR Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Dollar Tree (DLTR) stake by 31% in Q2 2026, selling an estimated $2.5K and leaving 54 shares worth $6.53K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Frazier Financial Advisors first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.54K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Frazier Financial Advisors held 54 shares of Dollar Tree worth $6.53K as of Q2 2026.
Frazier Financial Advisors sold 24 Dollar Tree shares in Q2 2026, an estimated $2.5K.
Dollar Tree made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #464 holding.
Frazier Financial Advisors first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Dollar Tree position peaked at $8.54K in Q1 2026.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.