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FSA Wealth Management’s Dollar Tree DLTR Stock Holding History

FSA Wealth 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
2025
Q3 		$1.6K Hold
17
– – ﹤0.01% 509
2025
Q2 		$1.68K Hold
17
– – ﹤0.01% 481
2025
Q1 		$1.28K Hold
17
– – ﹤0.01% 464
2024
Q4 		$1.27K Hold
17
– – ﹤0.01% 511
2024
Q3 		$1.2K Buy
+17
New +$1.55K ﹤0.01% 519
2024
Q1 		$2.26K Hold
17
– – ﹤0.01% 534
2023
Q4 		$2K Buy
+17
New +$2.01K ﹤0.01% 524

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FSA Wealth Management's DLTR Position: Q3 2025 in Review

FSA Wealth Management held its Dollar Tree (DLTR) position steady in Q3 2025 at 17 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

FSA Wealth Management first reported a position in DLTR in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.26K in Q1 2024. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • FSA Wealth Management held 17 shares of Dollar Tree worth $1.6K as of Q3 2025.
  • FSA Wealth Management left its Dollar Tree share count unchanged in Q3 2025.
  • Dollar Tree made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #509 holding.
  • FSA Wealth Management first reported a position in Dollar Tree in Q4 2023 and has held it in 7 quarters since.
  • FSA Wealth Management's Dollar Tree position peaked at $2.26K in Q1 2024.
  • 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.