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Live Oak Private Wealth’s Dollar Tree DLTR Stock Holding History

Live Oak Private Wealth’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 		$15.3M Sell
126,189
-22,993
-15% -$2.39M 1.91% 11
2026
Q1 		$16.3M Sell
149,182
-6,070
-4% -$742K 2.28% 8
2025
Q4 		$19.1M Sell
155,252
-4,247
-3% -$455K 2.6% 8
2025
Q3 		$15.1M Sell
159,499
-7,740
-5% -$828K 2.1% 11
2025
Q2 		$16.6M Sell
167,239
-2,801
-2% -$242K 2.47% 5
2025
Q1 		$12.8M Buy
170,040
+50,818
+43% +$3.63M 2.07% 9
2024
Q4 		$8.93M Sell
119,222
-66,886
-36% -$4.59M 1.5% 20
2024
Q3 		$13.1M Buy
186,108
+69,689
+60% +$6.35M 2.12% 10
2024
Q2 		$12.4M Buy
116,419
+1,111
+1% +$131K 2.14% 10
2024
Q1 		$15.4M Buy
115,308
+16,414
+17% +$2.26M 2.66% 4
2023
Q4 		$14M Buy
98,894
+3,820
+4% +$452K 2.64% 5
2023
Q3 		$10.1M Buy
95,074
+34,432
+57% +$4.61M 2.15% 10
2023
Q2 		$8.7M Buy
60,642
+1,725
+3% +$254K 1.73% 17
2023
Q1 		$8.46M Sell
58,917
-35,038
-37% -$5.08M 1.75% 13
2022
Q4 		$13.3M Sell
93,955
-11,442
-11% -$1.7M 2.75% 3
2022
Q3 		$14.3M Buy
105,397
+913
+0.9% +$142K 3.22% 2
2022
Q2 		$16.3M Buy
104,484
+382
+0.4% +$60.5K 3.43% 2
2022
Q1 		$16.7M Buy
104,102
+461
+0.4% +$65.2K 3.23% 2
2021
Q4 		$14.6M Sell
103,641
-2,811
-3% -$341K 2.72% 3
2021
Q3 		$10.2M Buy
106,452
+5,903
+6% +$568K 2.07% 10
2021
Q2 		$10M Buy
100,549
+29,415
+41% +$3.2M 2.21% 8
2021
Q1 		$8.14M Buy
71,134
+6,381
+10% +$686K 2% 10
2020
Q4 		$7M Buy
64,753
+3,527
+6% +$354K 1.96% 11
2020
Q3 		$5.59M Buy
61,226
+13,210
+28% +$1.24M 1.92% 15
2020
Q2 		$4.45M Buy
48,016
+9,911
+26% +$827K 1.62% 22
2020
Q1 		$2.8M Buy
38,105
+5,216
+16% +$444K 2.87% 15
2019
Q4 		$3.09M Buy
+32,889
New +$3.45M 3.01% 13

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

Live Oak Private Wealth's DLTR Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Dollar Tree (DLTR) stake by 15% in Q2 2026, selling an estimated $2.39M and leaving 126,189 shares worth $15.3M. The position accounts for 1.91% of the portfolio, ranked #11.

Live Oak Private Wealth first reported a position in DLTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.1M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Live Oak Private Wealth held 126,189 shares of Dollar Tree worth $15.3M as of Q2 2026.
  • Live Oak Private Wealth sold 22,993 Dollar Tree shares in Q2 2026, an estimated $2.39M.
  • Dollar Tree made up 1.91% of Live Oak Private Wealth's portfolio in Q2 2026, its #11 holding.
  • Live Oak Private Wealth first reported a position in Dollar Tree in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Dollar Tree position peaked at $19.1M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.