HighMark Wealth Management’s Dollar Tree DLTR Stock Holding History

HighMark Wealth Management’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	-50	Closed	-$3.75K	–	625
2025 Q1	$3.75K	Buy	+50	New	+$3.58K	﹤0.01%	397
2024 Q3	–	Sell	-71	Closed	-$7.58K	–	601
2024 Q2	$7.58K	Buy	71 +6	+9%	+$708	﹤0.01%	328
2024 Q1	$8.65K	Hold	65	–	–	0.01%	306
2023 Q4	$9.23K	Buy	65 +4	+7%	+$474	0.01%	277
2023 Q3	$6.49K	Buy	61 +6	+11%	+$804	0.01%	317
2023 Q2	$7.89K	Buy	55 +2	+4%	+$294	0.01%	290
2023 Q1	$7.61K	Buy	53 +5	+10%	+$725	0.01%	333
2022 Q4	$6.79K	Buy	48 +5	+12%	+$744	0.01%	304
2022 Q3	$6K	Hold	43	–	–	0.01%	305
2022 Q2	$7K	Buy	+43	New	+$6.81K	0.01%	294

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

EIG

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

HighMark Wealth Management's DLTR Position: Q2 2025 in Review

HighMark Wealth Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 50 shares — an estimated $3.75K sold.

HighMark Wealth Management first reported a position in DLTR in Q2 2022 and held it in 10 quarters. The position peaked at $9.23K in Q4 2023. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

HighMark Wealth Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
HighMark Wealth Management sold 50 Dollar Tree shares in Q2 2025, an estimated $3.75K.
HighMark Wealth Management first reported a position in Dollar Tree in Q2 2022 and held it in 10 quarters.
HighMark Wealth Management's Dollar Tree position peaked at $9.23K in Q4 2023.
768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on HighMark Wealth Management's 13F filing for Q2 2025, filed 21 Jul 2025.