High Note Wealth’s Dollar Tree DLTR Stock Holding History

High Note Wealth’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	$4.23K	Sell	35 -3	-8%	-$312	﹤0.01%	660
2026 Q1	$4.16K	Hold	38	–	–	﹤0.01%	608
2025 Q4	$4.67K	Hold	38	–	–	﹤0.01%	534
2025 Q3	$3.59K	Sell	38 -7	-16%	-$749	﹤0.01%	603
2025 Q2	$4.46K	Sell	45 -10	-18%	-$863	﹤0.01%	474
2025 Q1	$4.13K	Sell	55 -3	-5%	-$215	﹤0.01%	500
2024 Q4	$4.35K	Buy	+58	New	+$3.98K	﹤0.01%	506

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

High Note Wealth's DLTR Position: Q2 2026 in Review

High Note Wealth reduced its Dollar Tree (DLTR) stake by 7.9% in Q2 2026, selling an estimated $312 and leaving 35 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

High Note Wealth first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.67K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

High Note Wealth held 35 shares of Dollar Tree worth $4.23K as of Q2 2026.
High Note Wealth sold 3 Dollar Tree shares in Q2 2026, an estimated $312.
Dollar Tree made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #660 holding.
High Note Wealth first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
High Note Wealth's Dollar Tree position peaked at $4.67K in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.