Napier Financial’s Dollar Tree DLTR Stock Holding History

Napier Financial’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	-33	Closed	-$3.61K	–	523
2026 Q1	$3.61K	Buy	+33	New	+$4.03K	﹤0.01%	386

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

Napier Financial's DLTR Position: Q2 2026 in Review

Napier Financial sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 33 shares — an estimated $3.61K sold.

Napier Financial first reported a position in DLTR in Q1 2026 and held it in 1 quarter. The position peaked at $3.61K in Q1 2026. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Napier Financial reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Napier Financial sold 33 Dollar Tree shares in Q2 2026, an estimated $3.61K.
Napier Financial first reported a position in Dollar Tree in Q1 2026 and held it in 1 quarter.
Napier Financial's Dollar Tree position peaked at $3.61K in Q1 2026.
861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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