HighPoint Advisor Group’s Dollar Tree DLTR Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-2,048	Closed	-$252K	–	757
2025 Q4	$252K	Buy	+2,048	New	+$219K	0.01%	928
2022 Q2	$255K	Buy	+1,540	New	+$244K	0.03%	426
2019 Q4	–	Sell	-1,819	Closed	-$200K	–	396
2019 Q3	$200K	Sell	1,819 -127	-7%	-$13.3K	0.04%	316
2019 Q2	$209K	Buy	+1,946	New	+$205K	0.05%	299

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighPoint Advisor Group's DLTR Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,048 shares — an estimated $252K sold.

HighPoint Advisor Group first reported a position in DLTR in Q2 2019 and held it in 4 quarters. The position peaked at $255K in Q2 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

HighPoint Advisor Group reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 2,048 Dollar Tree shares in Q1 2026, an estimated $252K.
HighPoint Advisor Group first reported a position in Dollar Tree in Q2 2019 and held it in 4 quarters.
HighPoint Advisor Group's Dollar Tree position peaked at $255K in Q2 2022.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.