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NBC Securities’s Dollar Tree DLTR Stock Holding History

NBC Securities’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 		$27.7K Hold
229
– – ﹤0.01% 1523
2026
Q1 		$25.1K Sell
229
-41
-15% -$5.01K ﹤0.01% 1617
2025
Q4 		$33.2K Sell
270
-80
-23% -$8.57K ﹤0.01% 1534
2025
Q3 		$33K Sell
350
-113
-24% -$12.1K ﹤0.01% 1497
2025
Q2 		$45K Sell
463
-1,962
-81% -$169K ﹤0.01% 1368
2025
Q1 		$182K Buy
2,425
+2,423
+121,150% +$173K 0.02% 814
2024
Q4 		$172 Sell
2
-2,686
-100% -$184K 0.02% 796
2024
Q3 		$189K Buy
2,688
+1,214
+82% +$111K 0.02% 802
2024
Q2 		$157K Sell
1,474
-40
-3% -$4.72K 0.01% 831
2024
Q1 		$211K Buy
1,514
+364
+32% +$50.1K 0.02% 746
2023
Q4 		$163K Buy
1,150
+76
+7% +$9K 0.02% 803
2023
Q3 		$114K Buy
+1,074
New +$144K 0.01% 894

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

NBC Securities's DLTR Position: Q2 2026 in Review

NBC Securities held its Dollar Tree (DLTR) position steady in Q2 2026 at 229 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

NBC Securities first reported a position in DLTR in Q3 2023 and has held it in 12 quarters since. The position peaked at $211K in Q1 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • NBC Securities held 229 shares of Dollar Tree worth $27.7K as of Q2 2026.
  • NBC Securities left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1523 holding.
  • NBC Securities first reported a position in Dollar Tree in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Dollar Tree position peaked at $211K in Q1 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.