Monetta Financial Services’s Dollar Tree DLTR Stock Holding History

Monetta Financial Services’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	$1.03M	Buy	+8,500	New	+$884K	0.69%	48
2025 Q3	–	Sell	-11,000	Closed	-$1.09M	–	62
2025 Q2	$1.09M	Hold	11,000	–	–	0.79%	41
2025 Q1	$826K	Buy	+11,000	New	+$787K	0.73%	41
2018 Q1	–	Sell	-29,000	Closed	-$3.12M	–	46
2017 Q4	$3.12M	Hold	29,000	–	–	1.61%	28
2017 Q3	$2.52M	Buy	+29,000	New	+$2.21M	1.37%	28

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Monetta Financial Services's DLTR Position: Q2 2026 in Review

Monetta Financial Services opened a new position in Dollar Tree (DLTR) in Q2 2026: 8,500 shares worth $1.03M. The stake represents 0.69% of the portfolio and ranks #48 among its holdings. This is a return to the name: Monetta Financial Services previously reported a position in DLTR as recently as Q2 2025.

Monetta Financial Services first reported a position in DLTR in Q3 2017 and has held it in 5 quarters since. The position peaked at $3.12M in Q4 2017. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Monetta Financial Services held 8,500 shares of Dollar Tree worth $1.03M as of Q2 2026.
Dollar Tree was a new Monetta Financial Services position in Q2 2026.
Dollar Tree made up 0.69% of Monetta Financial Services's portfolio in Q2 2026, its #48 holding.
Monetta Financial Services first reported a position in Dollar Tree in Q3 2017 and has held it in 5 quarters since.
Monetta Financial Services's Dollar Tree position peaked at $3.12M in Q4 2017.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.