Grey Fox Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Grey Fox Wealth 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 Q4	–	Sell	-169	Closed	-$15.9K	–	258
2025 Q3	$15.9K	Buy	+169	New	+$18.1K	﹤0.01%	361
2023 Q3	–	Sell	-1,399	Closed	-$201K	–	101
2023 Q2	$201K	Sell	1,399 -516	-27%	-$75.9K	0.1%	99
2023 Q1	$275K	Hold	1,915	–	–	0.16%	77
2022 Q4	$271K	Buy	+1,915	New	+$285K	0.18%	74

Other funds holding DLTR

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

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Grey Fox Wealth Advisors's DLTR Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 169 shares — an estimated $15.9K sold.

Grey Fox Wealth Advisors first reported a position in DLTR in Q4 2022 and held it in 4 quarters. The position peaked at $275K in Q1 2023. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Grey Fox Wealth Advisors reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Grey Fox Wealth Advisors sold 169 Dollar Tree shares in Q4 2025, an estimated $15.9K.
Grey Fox Wealth Advisors first reported a position in Dollar Tree in Q4 2022 and held it in 4 quarters.
Grey Fox Wealth Advisors's Dollar Tree position peaked at $275K in Q1 2023.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.