MOTCO’s Dollar Tree DLTR Stock Holding History

MOTCO’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	$484	Buy	+4	New	+$416	﹤0.01%	682
2024 Q4	–	Sell	-1,225	Closed	-$86.1K	–	504
2024 Q3	$86.1K	Hold	1,225	–	–	0.01%	275
2024 Q2	$131K	Sell	1,225 -256	-17%	-$30.2K	0.01%	307
2024 Q1	$197K	Buy	1,481 +1,480	+148,000%	+$204K	0.01%	275
2023 Q4	$142	Hold	1	–	–	﹤0.01%	707
2023 Q3	$106	Sell	1 -2	-67%	-$268	﹤0.01%	785
2023 Q2	$431	Buy	+3	New	+$441	﹤0.01%	890
2021 Q1	–	Sell	-20	Closed	-$2K	–	632
2020 Q4	$2K	Hold	20	–	–	﹤0.01%	674
2020 Q3	$2K	Hold	20	–	–	﹤0.01%	583
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	542
2020 Q1	$1K	Buy	+20	New	+$1.7K	﹤0.01%	597
2019 Q3	–	Sell	-988	Closed	-$106K	–	576
2019 Q2	$106K	Buy	988 +947	+2,310%	+$99.6K	0.01%	283
2019 Q1	$4K	Sell	41 -245	-86%	-$24.1K	﹤0.01%	477
2018 Q4	$26K	Hold	286	–	–	﹤0.01%	368
2018 Q3	$23K	Hold	286	–	–	﹤0.01%	396
2018 Q2	$24K	Hold	286	–	–	﹤0.01%	376
2018 Q1	$27K	Hold	286	–	–	﹤0.01%	372
2017 Q4	$31K	Hold	286	–	–	﹤0.01%	349
2017 Q3	$25K	Buy	286 +82	+40%	+$6.26K	﹤0.01%	386
2017 Q2	$14K	Buy	204 +104	+104%	+$8.03K	﹤0.01%	457
2017 Q1	$8K	Buy	+100	New	+$7.69K	﹤0.01%	507

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

MOTCO's DLTR Position: Q2 2026 in Review

MOTCO opened a new position in Dollar Tree (DLTR) in Q2 2026: 4 shares worth $484. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: MOTCO previously reported a position in DLTR as recently as Q3 2024.

MOTCO first reported a position in DLTR in Q1 2017 and has held it in 21 quarters since. The position peaked at $197K in Q1 2024. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

MOTCO held 4 shares of Dollar Tree worth $484 as of Q2 2026.
Dollar Tree was a new MOTCO position in Q2 2026.
Dollar Tree made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #682 holding.
MOTCO first reported a position in Dollar Tree in Q1 2017 and has held it in 21 quarters since.
MOTCO's Dollar Tree position peaked at $197K in Q1 2024.
866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.