LA
DLTR icon

Lifeworks Advisors’s Dollar Tree DLTR Stock Holding History

Lifeworks 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
Q1 		$747K Sell
6,819
-1,039
-13% -$127K 0.1% 152
2025
Q4 		$967K Buy
7,858
+161
+2% +$17.3K 0.13% 142
2025
Q3 		$726K Sell
7,697
-465
-6% -$49.8K 0.1% 167
2025
Q2 		$808K Sell
8,162
-593
-7% -$51.2K 0.12% 150
2025
Q1 		$657K Buy
8,755
+1,499
+21% +$107K 0.11% 160
2024
Q4 		$544K Buy
7,256
+1,263
+21% +$86.7K 0.1% 158
2024
Q3 		$421K Buy
5,993
+614
+11% +$56K 0.08% 185
2024
Q2 		$574K Buy
5,379
+319
+6% +$37.7K 0.16% 120
2024
Q1 		$674K Sell
5,060
-22
-0.4% -$3.03K 0.19% 112
2023
Q4 		$722K Sell
5,082
-462
-8% -$54.7K 0.25% 91
2023
Q3 		$590K Sell
5,544
-129
-2% -$17.3K 0.23% 107
2023
Q2 		$814K Sell
5,673
-54
-0.9% -$7.95K 0.35% 82
2023
Q1 		$822K Sell
5,727
-309
-5% -$44.8K 0.39% 83
2022
Q4 		$854K Buy
6,036
+27
+0.4% +$4.02K 0.48% 72
2022
Q3 		$952K Sell
6,009
-1,059
-15% -$165K 0.54% 66
2022
Q2 		$1.1M Buy
7,068
+17
+0.2% +$2.69K 0.7% 44
2022
Q1 		$1.13M Sell
7,051
-6,476
-48% -$916K 0.75% 40
2021
Q4 		$1.9M Buy
+13,527
New +$1.64M 1.51% 15

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lifeworks Advisors's DLTR Position: Q1 2026 in Review

Lifeworks Advisors reduced its Dollar Tree (DLTR) stake by 13% in Q1 2026, selling an estimated $127K and leaving 6,819 shares worth $747K. The position accounts for 0.1% of the portfolio, ranked #152.

Lifeworks Advisors first reported a position in DLTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.9M in Q4 2021. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Lifeworks Advisors held 6,819 shares of Dollar Tree worth $747K as of Q1 2026.
  • Lifeworks Advisors sold 1,039 Dollar Tree shares in Q1 2026, an estimated $127K.
  • Dollar Tree made up 0.1% of Lifeworks Advisors's portfolio in Q1 2026, its #152 holding.
  • Lifeworks Advisors first reported a position in Dollar Tree in Q4 2021 and has held it in 18 quarters since.
  • Lifeworks Advisors's Dollar Tree position peaked at $1.9M in Q4 2021.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.