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Greenleaf Trust’s Dollar Tree DLTR Stock Holding History

Greenleaf Trust’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 		$237K Sell
1,957
-22
-1% -$2.29K ﹤0.01% 777
2026
Q1 		$217K Sell
1,979
-15
-0.8% -$1.83K ﹤0.01% 755
2025
Q4 		$245K Buy
+1,994
New +$214K ﹤0.01% 721
2025
Q2 		– Sell
-2,913
Closed -$219K – 810
2025
Q1 		$219K Buy
+2,913
New +$208K ﹤0.01% 743
2024
Q2 		– Sell
-2,267
Closed -$302K – 802
2024
Q1 		$302K Sell
2,267
-36
-2% -$4.96K ﹤0.01% 603
2023
Q4 		$327K Buy
+2,303
New +$273K ﹤0.01% 573
2023
Q3 		– Sell
-1,731
Closed -$248K – 753
2023
Q2 		$248K Sell
1,731
-358
-17% -$52.7K ﹤0.01% 653
2023
Q1 		$300K Buy
2,089
+116
+6% +$16.8K ﹤0.01% 601
2022
Q4 		$279K Buy
1,973
+175
+10% +$26K ﹤0.01% 608
2022
Q3 		$245K Sell
1,798
-755
-30% -$117K ﹤0.01% 613
2022
Q2 		$398K Buy
2,553
+272
+12% +$43.1K 0.01% 468
2022
Q1 		$365K Buy
2,281
+578
+34% +$81.8K ﹤0.01% 518
2021
Q4 		$239K Buy
+1,703
New +$207K ﹤0.01% 672
2020
Q1 		– Sell
-2,321
Closed -$218K – 512
2019
Q4 		$218K Sell
2,321
-484
-17% -$50.8K ﹤0.01% 494
2019
Q3 		$320K Buy
2,805
+264
+10% +$27.6K 0.01% 387
2019
Q2 		$273K Buy
2,541
+142
+6% +$14.9K ﹤0.01% 429
2019
Q1 		$252K Buy
2,399
+168
+8% +$16.5K ﹤0.01% 431
2018
Q4 		$202K Buy
+2,231
New +$188K ﹤0.01% 457
2018
Q1 		– Sell
-168
Closed -$18K – 567
2017
Q4 		$18K Hold
168
– – ﹤0.01% 608
2017
Q3 		$15K Buy
+168
New +$12.8K ﹤0.01% 620

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

Greenleaf Trust's DLTR Position: Q2 2026 in Review

Greenleaf Trust reduced its Dollar Tree (DLTR) stake by 1.1% in Q2 2026, selling an estimated $2.29K and leaving 1,957 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Greenleaf Trust first reported a position in DLTR in Q3 2017 and has held it in 20 quarters since. The position peaked at $398K in Q2 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Greenleaf Trust held 1,957 shares of Dollar Tree worth $237K as of Q2 2026.
  • Greenleaf Trust sold 22 Dollar Tree shares in Q2 2026, an estimated $2.29K.
  • Dollar Tree made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #777 holding.
  • Greenleaf Trust first reported a position in Dollar Tree in Q3 2017 and has held it in 20 quarters since.
  • Greenleaf Trust's Dollar Tree position peaked at $398K in Q2 2022.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.