Glass Jacobson Investment Advisors’s Dollar Tree DLTR Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-238	Closed	-$17.8K	–	625
2025 Q1	$17.8K	Hold	238	–	–	0.01%	530
2024 Q4	$17.8K	Buy	238 +100	+72%	+$6.86K	0.01%	530
2024 Q3	$9.71K	Sell	138 -60	-30%	-$5.47K	﹤0.01%	571
2024 Q2	$21.1K	Hold	198	–	–	0.01%	467
2024 Q1	$26.4K	Hold	198	–	–	0.01%	443
2023 Q4	$28.1K	Hold	198	–	–	0.01%	406
2023 Q3	$21.1K	Hold	198	–	–	0.01%	421
2023 Q2	$28.4K	Buy	+198	New	+$29.1K	0.01%	398
2022 Q4	$28K	Buy	+198	New	+$29.5K	0.01%	397

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glass Jacobson Investment Advisors's DLTR Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 238 shares — an estimated $17.8K sold.

Glass Jacobson Investment Advisors first reported a position in DLTR in Q4 2022 and held it in 9 quarters. The position peaked at $28.4K in Q2 2023. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 238 Dollar Tree shares in Q2 2025, an estimated $17.8K.
Glass Jacobson Investment Advisors first reported a position in Dollar Tree in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's Dollar Tree position peaked at $28.4K in Q2 2023.
766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.