Halbert Hargrove Global Advisors’s Dollar Tree DLTR Stock Holding History

Halbert Hargrove Global 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
2026 Q2	$403	Buy	+3	New	+$312	﹤0.01%	562
2025 Q4	–	Sell	-19	Closed	-$1.79K	–	467
2025 Q3	$1.79K	Buy	+19	New	+$2.03K	﹤0.01%	590
2025 Q2	–	Sell	-1	Closed	-$41	–	402
2025 Q1	$41	Buy	+1	New	+$72	﹤0.01%	663
2015 Q3	–	Sell	-5,794	Closed	-$458K	–	122
2015 Q2	$458K	Sell	5,794 -532	-8%	-$42.1K	0.11%	96
2015 Q1	$513K	Buy	6,326 +3,123	+98%	+$237K	0.16%	85
2014 Q4	$225K	Buy	+3,203	New	+$202K	0.11%	121

Other funds holding DLTR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Halbert Hargrove Global Advisors's DLTR Position: Q2 2026 in Review

Halbert Hargrove Global Advisors opened a new position in Dollar Tree (DLTR) in Q2 2026: 3 shares worth $403. The stake represents ﹤0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: Halbert Hargrove Global Advisors previously reported a position in DLTR as recently as Q3 2025.

Halbert Hargrove Global Advisors first reported a position in DLTR in Q4 2014 and has held it in 6 quarters since. The position peaked at $513K in Q1 2015. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Halbert Hargrove Global Advisors held 3 shares of Dollar Tree worth $403 as of Q2 2026.
Dollar Tree was a new Halbert Hargrove Global Advisors position in Q2 2026.
Dollar Tree made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #562 holding.
Halbert Hargrove Global Advisors first reported a position in Dollar Tree in Q4 2014 and has held it in 6 quarters since.
Halbert Hargrove Global Advisors's Dollar Tree position peaked at $513K in Q1 2015.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.