KFAS
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Keating Financial Advisory Services’s Dollar Tree DLTR Stock Holding History

Keating Financial 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 		$23.7K Buy
196
+59
+43% +$6.13K ﹤0.01% 921
2026
Q1 		$15K Buy
137
+7
+5% +$855 ﹤0.01% 998
2025
Q4 		$16K Buy
+130
New +$13.9K ﹤0.01% 952

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

Keating Financial Advisory Services's DLTR Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Dollar Tree (DLTR) stake by 43% in Q2 2026, buying an estimated $6.13K and bringing the position to 196 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Keating Financial Advisory Services first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Keating Financial Advisory Services held 196 shares of Dollar Tree worth $23.7K as of Q2 2026.
  • Keating Financial Advisory Services bought 59 Dollar Tree shares in Q2 2026, an estimated $6.13K.
  • Dollar Tree made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #921 holding.
  • Keating Financial Advisory Services first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.