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MPWM Advisory Solutions’s Dollar Tree DLTR Stock Holding History

MPWM Advisory Solutions’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 		– Sell
-25
Closed -$2.74K – 584
2026
Q1 		$2.74K Hold
25
– – ﹤0.01% 454
2025
Q4 		$3.08K Hold
25
– – ﹤0.01% 421
2025
Q3 		$2.36K Hold
25
– – ﹤0.01% 413
2025
Q2 		$2.48K Buy
25
+20
+400% +$1.73K ﹤0.01% 419
2025
Q1 		$375 Sell
5
-300
-98% -$21.5K ﹤0.01% 681
2024
Q4 		$22.9K Buy
+305
New +$20.9K 0.02% 226

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

MPWM Advisory Solutions's DLTR Position: Q2 2026 in Review

MPWM Advisory Solutions sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 25 shares — an estimated $2.74K sold.

MPWM Advisory Solutions first reported a position in DLTR in Q4 2024 and held it in 6 quarters. The position peaked at $22.9K in Q4 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • MPWM Advisory Solutions reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • MPWM Advisory Solutions sold 25 Dollar Tree shares in Q2 2026, an estimated $2.74K.
  • MPWM Advisory Solutions first reported a position in Dollar Tree in Q4 2024 and held it in 6 quarters.
  • MPWM Advisory Solutions's Dollar Tree position peaked at $22.9K in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.