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Marshall & Sterling Wealth Advisors’s Dollar Tree DLTR Stock Holding History

Marshall & Sterling Wealth 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
2025
Q4 		– Sell
-6
Closed -$566 – 417
2025
Q3 		$566 Buy
+6
New +$642 ﹤0.01% 618

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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

Marshall & Sterling Wealth Advisors's DLTR Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 6 shares — an estimated $566 sold.

Marshall & Sterling Wealth Advisors first reported a position in DLTR in Q3 2025 and held it in 1 quarter. The position peaked at $566 in Q3 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 6 Dollar Tree shares in Q4 2025, an estimated $566.
  • Marshall & Sterling Wealth Advisors first reported a position in Dollar Tree in Q3 2025 and held it in 1 quarter.
  • Marshall & Sterling Wealth Advisors's Dollar Tree position peaked at $566 in Q3 2025.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.