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Gerald Baker Financial Group’s Dollar Tree DLTR Stock Holding History

Gerald Baker Financial Group’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 		$682K Hold
5,637
– – 0.19% 79
2026
Q1 		$617K Buy
+5,637
New +$689K 0.2% 81

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

Gerald Baker Financial Group's DLTR Position: Q2 2026 in Review

Gerald Baker Financial Group held its Dollar Tree (DLTR) position steady in Q2 2026 at 5,637 shares worth $682K. The position accounts for 0.19% of the portfolio, ranked #79.

Gerald Baker Financial Group first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Gerald Baker Financial Group held 5,637 shares of Dollar Tree worth $682K as of Q2 2026.
  • Gerald Baker Financial Group left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up 0.19% of Gerald Baker Financial Group's portfolio in Q2 2026, its #79 holding.
  • Gerald Baker Financial Group first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Gerald Baker Financial Group's 13F filing for Q2 2026, filed 3 Aug 2026.