NewEdge Wealth’s Dollar Tree DLTR Stock Holding History

NewEdge Wealth’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 Q1	–	Sell	-3,116	Closed	-$383K	–	1164
2025 Q4	$383K	Buy	+3,116	New	+$334K	﹤0.01%	935
2023 Q3	–	Sell	-1,520	Closed	-$218K	–	651
2023 Q2	$218K	Sell	1,520 -32	-2%	-$4.71K	0.01%	595
2023 Q1	$223K	Buy	+1,552	New	+$225K	0.01%	563
2022 Q4	–	Sell	-1,635	Closed	-$223K	–	551
2022 Q3	$223K	Sell	1,635 -4,127	-72%	-$642K	0.01%	478
2022 Q2	$898K	Buy	5,762 +4,127	+252%	+$654K	0.04%	299
2022 Q1	$262K	Buy	+1,635	New	+$231K	0.01%	376

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewEdge Wealth's DLTR Position: Q1 2026 in Review

NewEdge Wealth sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 3,116 shares — an estimated $383K sold.

NewEdge Wealth first reported a position in DLTR in Q1 2022 and held it in 6 quarters. The position peaked at $898K in Q2 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

NewEdge Wealth reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
NewEdge Wealth sold 3,116 Dollar Tree shares in Q1 2026, an estimated $383K.
NewEdge Wealth first reported a position in Dollar Tree in Q1 2022 and held it in 6 quarters.
NewEdge Wealth's Dollar Tree position peaked at $898K in Q2 2022.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.