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J. Safra Asset Management’s Dollar Tree DLTR Stock Holding History

J. Safra Asset 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
2026
Q2 		$4.84K Hold
40
– – ﹤0.01% 509
2026
Q1 		$4.38K Hold
40
– – ﹤0.01% 494
2025
Q4 		$4.92K Buy
+40
New +$4.29K ﹤0.01% 430

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

J. Safra Asset Management's DLTR Position: Q2 2026 in Review

J. Safra Asset Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 40 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

J. Safra Asset Management first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.92K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • J. Safra Asset Management held 40 shares of Dollar Tree worth $4.84K as of Q2 2026.
  • J. Safra Asset Management left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #509 holding.
  • J. Safra Asset Management first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • J. Safra Asset Management's Dollar Tree position peaked at $4.92K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.