&Partners’s Dollar Tree DLTR Stock Holding History

&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
2026 Q2	$1.02M	Buy	8,406 +208	+3%	+$21.6K	﹤0.01%	1401
2026 Q1	$943K	Buy	8,198 +264	+3%	+$32.3K	﹤0.01%	1338
2025 Q4	$977K	Sell	7,934 -225	-3%	-$24.1K	0.01%	1229
2025 Q3	$768K	Buy	8,159 +9	+0.1%	+$963	﹤0.01%	1212
2025 Q2	$803K	Sell	8,150 -9,403	-54%	-$812K	0.01%	1095
2025 Q1	$1.28M	Buy	17,553 +1,529	+10%	+$109K	0.01%	723
2024 Q4	$1.19M	Buy	16,024 +2,292	+17%	+$157K	0.01%	700
2024 Q3	$965K	Buy	13,732 +7,334	+115%	+$669K	0.02%	580
2024 Q2	$683K	Buy	+6,398	New	+$755K	0.03%	442

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

&Partners's DLTR Position: Q2 2026 in Review

&Partners increased its Dollar Tree (DLTR) stake by 2.5% in Q2 2026, buying an estimated $21.6K and bringing the position to 8,406 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

&Partners first reported a position in DLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

&Partners held 8,406 shares of Dollar Tree worth $1.02M as of Q2 2026.
&Partners bought 208 Dollar Tree shares in Q2 2026, an estimated $21.6K.
Dollar Tree made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1401 holding.
&Partners first reported a position in Dollar Tree in Q2 2024 and has held it in 9 quarters since.
&Partners's Dollar Tree position peaked at $1.28M in Q1 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.