MWM
DLTR icon

Modera Wealth Management’s Dollar Tree DLTR Stock Holding History

Modera Wealth Management’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
Q1 		– Sell
-1,837
Closed -$226K – 641
2025
Q4 		$226K Buy
+1,837
New +$197K ﹤0.01% 598
2025
Q2 		– Sell
-3,031
Closed -$228K – 650
2025
Q1 		$228K Buy
3,031
+3
+0.1% +$215 ﹤0.01% 571
2024
Q4 		$227K Sell
3,028
-78
-3% -$5.35K ﹤0.01% 572
2024
Q3 		$218K Buy
3,106
+9
+0.3% +$821 ﹤0.01% 568
2024
Q2 		$331K Sell
3,097
-46
-1% -$5.43K ﹤0.01% 462
2024
Q1 		$418K Buy
3,143
+21
+0.7% +$2.89K 0.01% 419
2023
Q4 		$443K Buy
3,122
+49
+2% +$5.8K 0.01% 393
2023
Q3 		$327K Sell
3,073
-5
-0.2% -$670 0.01% 433
2023
Q2 		$442K Buy
3,078
+1,014
+49% +$149K 0.01% 398
2023
Q1 		$296K Hold
2,064
– – 0.01% 285
2022
Q4 		$292K Sell
2,064
-1,238
-37% -$184K 0.01% 287
2022
Q3 		$449K Hold
3,302
– – 0.02% 197
2022
Q2 		$515K Sell
3,302
-13
-0.4% -$2.06K 0.02% 191
2022
Q1 		$531K Sell
3,315
-1,776
-35% -$251K 0.02% 203
2021
Q4 		$715K Buy
+5,091
New +$618K 0.03% 214

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

Modera Wealth Management's DLTR Position: Q1 2026 in Review

Modera Wealth Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 1,837 shares — an estimated $226K sold.

Modera Wealth Management first reported a position in DLTR in Q4 2021 and held it in 15 quarters. The position peaked at $715K in Q4 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Modera Wealth Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Modera Wealth Management sold 1,837 Dollar Tree shares in Q1 2026, an estimated $226K.
  • Modera Wealth Management first reported a position in Dollar Tree in Q4 2021 and held it in 15 quarters.
  • Modera Wealth Management's Dollar Tree position peaked at $715K in Q4 2021.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.