IMA Advisory Services’s Dollar Tree DLTR Stock Holding History

IMA Advisory Services’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	$242	Buy	2 +1	+100%	+$104	﹤0.01%	1328
2026 Q1	$109	Hold	1	–	–	﹤0.01%	1003
2025 Q4	$123	Hold	1	–	–	﹤0.01%	986
2025 Q3	$94	Hold	1	–	–	﹤0.01%	545
2025 Q2	$99	Buy	+1	New	+$86	﹤0.01%	551

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

IMA Advisory Services's DLTR Position: Q2 2026 in Review

IMA Advisory Services increased its Dollar Tree (DLTR) stake by 100% in Q2 2026, buying an estimated $104 and bringing the position to 2 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

IMA Advisory Services first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

IMA Advisory Services held 2 shares of Dollar Tree worth $242 as of Q2 2026.
IMA Advisory Services bought 1 Dollar Tree share in Q2 2026, an estimated $104.
Dollar Tree made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1328 holding.
IMA Advisory Services first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.