Key Financial Inc’s Dollar Tree DLTR Stock Holding History

Key Financial Inc’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	$26.5K	Hold	219	–	–	﹤0.01%	667
2026 Q1	$24K	Hold	219	–	–	﹤0.01%	686
2025 Q4	$26.9K	Hold	219	–	–	﹤0.01%	659
2025 Q3	$19.8K	Hold	219	–	–	﹤0.01%	709
2025 Q2	$21.7K	Hold	219	–	–	﹤0.01%	674
2025 Q1	$16.4K	Hold	219	–	–	﹤0.01%	708
2024 Q4	$16.4K	Sell	219 -724	-77%	-$49.7K	﹤0.01%	705
2024 Q3	$66.3K	Hold	943	–	–	0.01%	430
2024 Q2	$101K	Hold	943	–	–	0.02%	338
2024 Q1	$126K	Hold	943	–	–	0.03%	278
2023 Q4	$134K	Hold	943	–	–	0.04%	256
2023 Q3	$100K	Sell	943 -43	-4%	-$5.76K	0.03%	289
2023 Q2	$141K	Buy	986 +66	+7%	+$9.71K	0.05%	247
2023 Q1	$132K	Hold	920	–	–	0.05%	240
2022 Q4	$125K	Hold	920	–	–	0.06%	223
2022 Q3	$125K	Hold	920	–	–	0.06%	226
2022 Q2	$144K	Hold	920	–	–	0.08%	195
2022 Q1	$147K	Hold	920	–	–	0.07%	203
2021 Q4	$129K	Hold	920	–	–	0.06%	198
2021 Q3	$88K	Hold	920	–	–	0.05%	240
2021 Q2	$92K	Buy	920 +701	+320%	+$76.2K	0.05%	239
2021 Q1	$25K	Hold	219	–	–	0.02%	359
2020 Q4	$24K	Buy	+219	New	+$22K	0.02%	343
2020 Q2	–	Sell	-219	Closed	-$17K	–	218
2020 Q1	$17K	Buy	+219	New	+$18.6K	0.02%	341

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

Key Financial Inc's DLTR Position: Q2 2026 in Review

Key Financial Inc held its Dollar Tree (DLTR) position steady in Q2 2026 at 219 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Key Financial Inc first reported a position in DLTR in Q1 2020 and has held it in 24 quarters since. The position peaked at $147K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Key Financial Inc held 219 shares of Dollar Tree worth $26.5K as of Q2 2026.
Key Financial Inc left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #667 holding.
Key Financial Inc first reported a position in Dollar Tree in Q1 2020 and has held it in 24 quarters since.
Key Financial Inc's Dollar Tree position peaked at $147K in Q1 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.