LPL Financial
DLTR icon

LPL Financial’s Dollar Tree DLTR Stock Holding History

LPL Financial’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
2022
Q1 		– Sell
-20,400
Closed -$2.87M – 4244
2021
Q4 		$2.87M Buy
+20,400
New +$2.48M ﹤0.01% 1831
2018
Q1 		– Sell
-4,800
Closed -$515K – 3204
2017
Q4 		$515K Buy
+4,800
New +$469K ﹤0.01% 2049

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

LPL Financial's DLTR Position: Q1 2026 in Review

LPL Financial reduced its Dollar Tree (DLTR) stake by 73% in Q1 2026, selling an estimated $22.2M and leaving 66,273 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

LPL Financial first reported a position in DLTR in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.5M in Q4 2025. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • LPL Financial held 66,273 shares of Dollar Tree worth $7.26M as of Q1 2026.
  • LPL Financial sold 181,699 Dollar Tree shares in Q1 2026, an estimated $22.2M.
  • Dollar Tree made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2292 holding.
  • LPL Financial first reported a position in Dollar Tree in Q2 2013 and has held it in 52 quarters since.
  • LPL Financial's Dollar Tree position peaked at $30.5M in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.