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Napa Wealth Management’s Dollar Tree DLTR Stock Holding History

Napa 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
2025
Q3 		– Sell
-5,240
Closed -$519K – 158
2025
Q2 		$519K Buy
+5,240
New +$452K 0.25% 92

Other funds holding DLTR

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Napa Wealth Management's DLTR Position: Q3 2025 in Review

Napa Wealth Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 5,240 shares — an estimated $519K sold.

Napa Wealth Management first reported a position in DLTR in Q2 2025 and held it in 1 quarter. The position peaked at $519K in Q2 2025. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Napa Wealth Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Napa Wealth Management sold 5,240 Dollar Tree shares in Q3 2025, an estimated $519K.
  • Napa Wealth Management first reported a position in Dollar Tree in Q2 2025 and held it in 1 quarter.
  • Napa Wealth Management's Dollar Tree position peaked at $519K in Q2 2025.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.