OWP
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ORG Wealth Partners’s Dollar Tree DLTR Stock Holding History

ORG Wealth Partners’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
2025
Q3 		– Sell
-998
Closed -$101K – 643
2025
Q2 		$101K Buy
998
+674
+208% +$58.2K 0.02% 241
2025
Q1 		$24.4K Buy
+324
New +$23.2K 0.01% 422

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ORG Wealth Partners's DLTR Position: Q3 2025 in Review

ORG Wealth Partners sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 998 shares — an estimated $101K sold.

ORG Wealth Partners first reported a position in DLTR in Q1 2025 and held it in 2 quarters. The position peaked at $101K in Q2 2025. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • ORG Wealth Partners reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • ORG Wealth Partners sold 998 Dollar Tree shares in Q3 2025, an estimated $101K.
  • ORG Wealth Partners first reported a position in Dollar Tree in Q1 2025 and held it in 2 quarters.
  • ORG Wealth Partners's Dollar Tree position peaked at $101K in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on ORG Wealth Partners's 13F filing for Q3 2025, filed 24 Oct 2025.