JWA
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JFS Wealth Advisors’s Dollar Tree DLTR Stock Holding History

JFS Wealth Advisors’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 		$15.1K Buy
125
+2
+2% +$208 ﹤0.01% 842
2026
Q1 		$13.5K Buy
123
+11
+10% +$1.34K ﹤0.01% 842
2025
Q4 		$13.8K Buy
112
+42
+60% +$4.5K ﹤0.01% 869
2025
Q3 		$6.61K Buy
70
+15
+27% +$1.6K ﹤0.01% 1017
2025
Q2 		$5.45K Buy
55
+53
+2,650% +$4.57K ﹤0.01% 1052
2025
Q1 		$151 Sell
2
-1
-33% -$72 ﹤0.01% 1853
2024
Q4 		$225 Buy
3
+2
+200% +$137 ﹤0.01% 1842
2024
Q3 		$71 Sell
1
-119
-99% -$10.9K ﹤0.01% 1916
2024
Q2 		$12.8K Sell
120
-11
-8% -$1.3K ﹤0.01% 718
2024
Q1 		$17.4K Sell
131
-2
-2% -$275 ﹤0.01% 655
2023
Q4 		$18.9K Buy
133
+11
+9% +$1.3K ﹤0.01% 596
2023
Q3 		$13K Sell
122
-29
-19% -$3.88K ﹤0.01% 643
2023
Q2 		$21.7K Sell
151
-23
-13% -$3.38K ﹤0.01% 529
2023
Q1 		$25K Sell
174
-273
-61% -$39.6K ﹤0.01% 481
2022
Q4 		$63.2K Sell
447
-50
-10% -$7.44K 0.01% 337
2022
Q3 		$68K Sell
497
-34
-6% -$5.29K 0.01% 331
2022
Q2 		$83K Sell
531
-12
-2% -$1.9K 0.01% 305
2022
Q1 		$87K Buy
543
+39
+8% +$5.52K 0.01% 320
2021
Q4 		$71K Hold
504
– – 0.01% 364
2021
Q3 		$48K Buy
+504
New +$48.5K ﹤0.01% 417

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

JFS Wealth Advisors's DLTR Position: Q2 2026 in Review

JFS Wealth Advisors increased its Dollar Tree (DLTR) stake by 1.6% in Q2 2026, buying an estimated $208 and bringing the position to 125 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

JFS Wealth Advisors first reported a position in DLTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $87K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • JFS Wealth Advisors held 125 shares of Dollar Tree worth $15.1K as of Q2 2026.
  • JFS Wealth Advisors bought 2 Dollar Tree shares in Q2 2026, an estimated $208.
  • Dollar Tree made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #842 holding.
  • JFS Wealth Advisors first reported a position in Dollar Tree in Q3 2021 and has held it in 20 quarters since.
  • JFS Wealth Advisors's Dollar Tree position peaked at $87K in Q1 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.