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Oak Thistle LLC’s Dollar Tree DLTR Stock Holding History

Oak Thistle LLC’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
-18,088
Closed -$1.98M – 516
2026
Q1 		$1.98M Buy
18,088
+13,868
+329% +$1.69M 0.19% 215
2025
Q4 		$519K Buy
+4,220
New +$452K 0.07% 422
2025
Q3 		– Sell
-8,116
Closed -$804K – 507
2025
Q2 		$804K Buy
+8,116
New +$700K 0.12% 301
2023
Q4 		– Sell
-7,047
Closed -$750K – 489
2023
Q3 		$750K Buy
+7,047
New +$944K 0.22% 192
2023
Q2 		– Sell
-1,534
Closed -$220K – 402
2023
Q1 		$220K Buy
+1,534
New +$223K 0.13% 321
2022
Q1 		– Sell
-3,607
Closed -$507K – 414
2021
Q4 		$507K Buy
+3,607
New +$438K 0.39% 100

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

Oak Thistle LLC's DLTR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 18,088 shares — an estimated $1.98M sold.

Oak Thistle LLC first reported a position in DLTR in Q4 2021 and held it in 6 quarters. The position peaked at $1.98M in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Oak Thistle LLC reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 18,088 Dollar Tree shares in Q2 2026, an estimated $1.98M.
  • Oak Thistle LLC first reported a position in Dollar Tree in Q4 2021 and held it in 6 quarters.
  • Oak Thistle LLC's Dollar Tree position peaked at $1.98M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.