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Larson Financial Group’s Dollar Tree DLTR Stock Holding History

Larson Financial Group’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 		$206K Buy
1,707
+1,135
+198% +$118K 0.01% 836
2026
Q1 		$62.6K Buy
572
+397
+227% +$48.5K ﹤0.01% 1232
2025
Q4 		$21.5K Sell
175
-58
-25% -$6.21K ﹤0.01% 1679
2025
Q3 		$22K Sell
233
-1
-0.4% -$107 ﹤0.01% 1592
2025
Q2 		$23.2K Buy
234
+135
+136% +$11.7K ﹤0.01% 1418
2025
Q1 		$7.43K Buy
99
+51
+106% +$3.65K ﹤0.01% 1749
2024
Q4 		$3.6K Buy
48
+9
+23% +$618 ﹤0.01% 1743
2024
Q3 		$2.74K Buy
39
+8
+26% +$729 ﹤0.01% 1799
2024
Q2 		$3.31K Buy
31
+1
+3% +$118 ﹤0.01% 1523
2024
Q1 		$4K Hold
30
– – ﹤0.01% 1243
2023
Q4 		$4.26K Sell
30
-100
-77% -$11.8K ﹤0.01% 1222
2023
Q3 		$13.8K Hold
130
– – ﹤0.01% 915
2023
Q2 		$18.7K Buy
130
+100
+333% +$14.7K ﹤0.01% 755
2023
Q1 		$4.31K Hold
30
– – ﹤0.01% 1113
2022
Q4 		$4.24K Hold
30
– – ﹤0.01% 1067
2022
Q3 		$4K Hold
30
– – ﹤0.01% 985
2022
Q2 		$5K Hold
30
– – ﹤0.01% 870
2022
Q1 		$5K Hold
30
– – ﹤0.01% 784
2021
Q4 		$4K Hold
30
– – ﹤0.01% 848
2021
Q3 		$3K Sell
30
-27
-47% -$2.6K ﹤0.01% 740
2021
Q2 		$6K Sell
57
-8
-12% -$870 ﹤0.01% 617
2021
Q1 		$7K Hold
65
– – ﹤0.01% 596
2020
Q4 		$7K Buy
65
+3
+5% +$301 ﹤0.01% 538
2020
Q3 		$6K Buy
62
+54
+675% +$5.08K ﹤0.01% 500
2020
Q2 		$1K Hold
8
– – ﹤0.01% 604
2020
Q1 		$1K Hold
8
– – ﹤0.01% 466
2019
Q4 		$1K Buy
8
+4
+100% +$420 ﹤0.01% 499
2019
Q3 		$0 Hold
4
– – ﹤0.01% 554
2019
Q2 		$0 Sell
4
-4
-50% -$421 ﹤0.01% 506
2019
Q1 		$1K Hold
8
– – ﹤0.01% 423
2018
Q4 		$1K Buy
+8
New +$676 ﹤0.01% 399

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

Larson Financial Group's DLTR Position: Q2 2026 in Review

Larson Financial Group increased its Dollar Tree (DLTR) stake by 198% in Q2 2026, buying an estimated $118K and bringing the position to 1,707 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #836.

Larson Financial Group first reported a position in DLTR in Q4 2018 and has held it in 31 quarters since. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Larson Financial Group held 1,707 shares of Dollar Tree worth $206K as of Q2 2026.
  • Larson Financial Group bought 1,135 Dollar Tree shares in Q2 2026, an estimated $118K.
  • Dollar Tree made up 0.01% of Larson Financial Group's portfolio in Q2 2026, its #836 holding.
  • Larson Financial Group first reported a position in Dollar Tree in Q4 2018 and has held it in 31 quarters since.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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