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 $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 $3.38T AUM 44.17% 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

LPL Financial's DLTR Position: Q2 2026 in Review

LPL Financial reduced its Dollar Tree (DLTR) stake by 0.45% in Q2 2026, selling an estimated $30.8K and leaving 65,977 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

LPL Financial first reported a position in DLTR in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.5M in Q4 2025. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • LPL Financial held 65,977 shares of Dollar Tree worth $7.98M as of Q2 2026.
  • LPL Financial sold 296 Dollar Tree shares in Q2 2026, an estimated $30.8K.
  • Dollar Tree made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2355 holding.
  • LPL Financial first reported a position in Dollar Tree in Q2 2013 and has held it in 53 quarters since.
  • LPL Financial's Dollar Tree position peaked at $30.5M in Q4 2025.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.