Jones Financial Companies
DLTR icon

Jones Financial Companies’s Dollar Tree DLTR Stock Holding History

Jones Financial Companies’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 		$58.4M Buy
471,704
+58,900
+14% +$6.12M 0.02% 366
2026
Q1 		$44.2M Buy
412,804
+407,260
+7,346% +$49.8M 0.02% 383
2025
Q4 		$682K Buy
5,544
+1,070
+24% +$115K ﹤0.01% 1383
2025
Q3 		$425K Buy
4,474
+490
+12% +$52.4K ﹤0.01% 1458
2025
Q2 		$393K Buy
3,984
+1,550
+64% +$134K ﹤0.01% 1374
2025
Q1 		$177K Buy
2,434
+110
+5% +$7.87K ﹤0.01% 1539
2024
Q4 		$174K Buy
2,324
+782
+51% +$53.7K ﹤0.01% 1416
2024
Q3 		$113K Buy
1,542
+1,012
+191% +$92.3K ﹤0.01% 1354
2024
Q2 		$56.6K Buy
+530
New +$62.6K ﹤0.01% 1210
2022
Q1 		– Sell
-69
Closed -$10K – 721
2021
Q4 		$10K Hold
69
– – ﹤0.01% 548
2021
Q3 		$7K Hold
69
– – ﹤0.01% 536
2021
Q2 		$7K Sell
69
-590
-90% -$64.1K ﹤0.01% 516
2021
Q1 		$75K Buy
+659
New +$70.8K ﹤0.01% 299
2013
Q3 		– Sell
-155
Closed -$8K – 739
2013
Q2 		$8K Buy
+155
New +$7.55K ﹤0.01% 618

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

Jones Financial Companies's DLTR Position: Q2 2026 in Review

Jones Financial Companies increased its Dollar Tree (DLTR) stake by 14% in Q2 2026, buying an estimated $6.12M and bringing the position to 471,704 shares worth $58.4M. The position accounts for 0.02% of the portfolio, ranked #366.

Jones Financial Companies first reported a position in DLTR in Q2 2013 and has held it in 14 quarters since. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Jones Financial Companies held 471,704 shares of Dollar Tree worth $58.4M as of Q2 2026.
  • Jones Financial Companies bought 58,900 Dollar Tree shares in Q2 2026, an estimated $6.12M.
  • Dollar Tree made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #366 holding.
  • Jones Financial Companies first reported a position in Dollar Tree in Q2 2013 and has held it in 14 quarters since.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.