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DLTR icon

NewEdge Advisors’s Dollar Tree DLTR Stock Holding History

NewEdge Advisors’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 		$449K Sell
3,710
-950
-20% -$98.8K ﹤0.01% 2211
2026
Q1 		$510K Buy
4,660
+2,336
+101% +$285K ﹤0.01% 1974
2025
Q4 		$286K Buy
2,324
+1,951
+523% +$209K ﹤0.01% 2344
2025
Q3 		$35.2K Sell
373
-11,839
-97% -$1.27M ﹤0.01% 2938
2025
Q2 		$1.21M Sell
12,212
-1,538
-11% -$133K 0.01% 1187
2025
Q1 		$1.03M Buy
13,750
+13,338
+3,237% +$954K 0.01% 1174
2024
Q4 		$30.9K Sell
412
-150
-27% -$10.3K ﹤0.01% 2681
2024
Q3 		$39.5K Sell
562
-2,160
-79% -$197K ﹤0.01% 2513
2024
Q2 		$291K Buy
2,722
+2,177
+399% +$257K ﹤0.01% 1741
2024
Q1 		$72.6K Sell
545
-3,990
-88% -$549K ﹤0.01% 2173
2023
Q4 		$603K Sell
4,535
-1,291
-22% -$153K 0.01% 1190
2023
Q3 		$620K Sell
5,826
-4,639
-44% -$621K 0.01% 1076
2023
Q2 		$1.5M Sell
10,465
-308
-3% -$45.3K 0.02% 696
2023
Q1 		$1.55M Sell
10,773
-2,098
-16% -$304K 0.02% 616
2022
Q4 		$1.29M Buy
12,871
+2,838
+28% +$422K 0.03% 443
2022
Q3 		$1.36M Sell
10,033
-510
-5% -$79.4K 0.02% 540
2022
Q2 		$1.64M Sell
10,543
-526
-5% -$83.3K 0.03% 492
2022
Q1 		$1.77M Buy
11,069
+4,972
+82% +$703K 0.03% 460
2021
Q4 		$857K Buy
+6,097
New +$741K 0.01% 811
2021
Q3 		– Sell
-5,963
Closed -$594K – 1156
2021
Q2 		$594K Buy
+5,963
New +$648K 0.02% 691
2021
Q1 		– Sell
-11,448
Closed -$1.24M – 1051
2020
Q4 		$1.24M Buy
+11,448
New +$1.15M 0.04% 365
2018
Q4 		– Sell
-5,377
Closed -$438K – 645
2018
Q3 		$438K Buy
+5,377
New +$472K 0.03% 393
2017
Q3 		– Sell
-243
Closed -$16.1K – 548
2017
Q2 		$16.1K Sell
243
-5,467
-96% -$422K ﹤0.01% 804
2017
Q1 		$440K Sell
5,710
-432
-7% -$33.2K 0.1% 169
2016
Q4 		$477K Buy
+6,142
New +$494K 0.13% 151

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

NewEdge Advisors's DLTR Position: Q2 2026 in Review

NewEdge Advisors reduced its Dollar Tree (DLTR) stake by 20% in Q2 2026, selling an estimated $98.8K and leaving 3,710 shares worth $449K. The position accounts for ﹤0.01% of the portfolio, ranked #2211.

NewEdge Advisors first reported a position in DLTR in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.77M in Q1 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • NewEdge Advisors held 3,710 shares of Dollar Tree worth $449K as of Q2 2026.
  • NewEdge Advisors sold 950 Dollar Tree shares in Q2 2026, an estimated $98.8K.
  • Dollar Tree made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2211 holding.
  • NewEdge Advisors first reported a position in Dollar Tree in Q4 2016 and has held it in 25 quarters since.
  • NewEdge Advisors's Dollar Tree position peaked at $1.77M in Q1 2022.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.