MFG
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Merit Financial Group’s Dollar Tree DLTR Stock Holding History

Merit Financial Group’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 		$706K Sell
5,834
-120
-2% -$12.5K ﹤0.01% 1287
2026
Q1 		$652K Buy
5,954
+600
+11% +$73.3K ﹤0.01% 1214
2025
Q4 		$659K Buy
5,354
+597
+13% +$64K 0.01% 1134
2025
Q3 		$449K Sell
4,757
-863
-15% -$92.4K ﹤0.01% 1242
2025
Q2 		$557K Buy
+5,620
New +$485K 0.01% 1050
2023
Q4 		– Sell
-4,327
Closed -$461K – 782
2023
Q3 		$461K Buy
+4,327
New +$580K 0.02% 476

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

Merit Financial Group's DLTR Position: Q2 2026 in Review

Merit Financial Group reduced its Dollar Tree (DLTR) stake by 2% in Q2 2026, selling an estimated $12.5K and leaving 5,834 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Merit Financial Group first reported a position in DLTR in Q3 2023 and has held it in 6 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Merit Financial Group held 5,834 shares of Dollar Tree worth $706K as of Q2 2026.
  • Merit Financial Group sold 120 Dollar Tree shares in Q2 2026, an estimated $12.5K.
  • Dollar Tree made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1287 holding.
  • Merit Financial Group first reported a position in Dollar Tree in Q3 2023 and has held it in 6 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.