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Money Concepts Capital’s Dollar Tree DLTR Stock Holding History

Money Concepts Capital’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 		$1.74M Buy
14,391
+3,938
+38% +$409K 0.08% 219
2026
Q1 		$1.14M Buy
10,453
+13
+0.1% +$1.59K 0.06% 276
2025
Q4 		$1.28M Buy
10,440
+40
+0.4% +$4.29K 0.07% 237
2025
Q3 		$981K Sell
10,400
-51
-0.5% -$5.46K 0.06% 253
2025
Q2 		$1.04M Buy
10,451
+1,328
+15% +$115K 0.07% 238
2025
Q1 		$685K Sell
9,123
-157
-2% -$11.2K 0.05% 266
2024
Q4 		$695K Sell
9,280
-238
-3% -$16.3K 0.05% 258
2024
Q3 		$669K Buy
9,518
+30
+0.3% +$2.73K 0.05% 259
2024
Q2 		$1.01M Sell
9,488
-23
-0.2% -$2.72K 0.09% 203
2024
Q1 		$1.27M Buy
9,511
+528
+6% +$72.7K 0.12% 191
2023
Q4 		$1.28M Sell
8,983
-80
-0.9% -$9.47K 0.12% 185
2023
Q3 		$965K Buy
9,063
+519
+6% +$69.5K 0.1% 200
2023
Q2 		$1.23M Sell
8,544
-133
-2% -$19.6K 0.12% 180
2023
Q1 		$1.25M Sell
8,677
-303
-3% -$44K 0.07% 191
2022
Q4 		$1.27M Sell
8,980
-408
-4% -$60.7K 0.06% 257
2022
Q3 		$1.28M Sell
9,388
-142
-1% -$22.1K 0.08% 204
2022
Q2 		$1.49M Sell
9,530
-148
-2% -$23.4K 0.13% 163
2022
Q1 		$1.55M Sell
9,678
-170
-2% -$24K 0.09% 231
2021
Q4 		$1.38M Buy
+9,848
New +$1.2M 0.12% 174
2021
Q1 		$1.16M Sell
10,163
-130
-1% -$14K 0.09% 200
2020
Q4 		$1.11M Buy
+10,293
New +$1.03M 0.1% 171

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

Money Concepts Capital's DLTR Position: Q2 2026 in Review

Money Concepts Capital increased its Dollar Tree (DLTR) stake by 38% in Q2 2026, buying an estimated $409K and bringing the position to 14,391 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #219.

Money Concepts Capital first reported a position in DLTR in Q4 2020 and has held it in 21 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Money Concepts Capital held 14,391 shares of Dollar Tree worth $1.74M as of Q2 2026.
  • Money Concepts Capital bought 3,938 Dollar Tree shares in Q2 2026, an estimated $409K.
  • Dollar Tree made up 0.08% of Money Concepts Capital's portfolio in Q2 2026, its #219 holding.
  • Money Concepts Capital first reported a position in Dollar Tree in Q4 2020 and has held it in 21 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.