Private Wealth Management Group’s Dollar Tree DLTR Stock Holding History

Private Wealth Management Group’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	$24.9K	Sell	206 -1	-0.5%	-$104	0.01%	330
2026 Q1	$22.7K	Sell	207 -1	-0.5%	-$122	0.01%	307
2025 Q4	$25.6K	Hold	208	–	–	0.01%	275
2025 Q3	$19.6K	Hold	208	–	–	0.01%	337
2025 Q2	$20.6K	Buy	208 +6	+3%	+$518	0.01%	293
2025 Q1	$15.2K	Sell	202 -27	-12%	-$1.93K	0.01%	362
2024 Q4	$17.2K	Buy	229 +155	+209%	+$10.6K	0.01%	341
2024 Q3	$5.2K	Sell	74 -20	-21%	-$1.82K	﹤0.01%	718
2024 Q2	$10K	Sell	94 -47	-33%	-$5.55K	﹤0.01%	441
2024 Q1	$18.8K	Hold	141	–	–	0.01%	282
2023 Q4	$20K	Buy	+141	New	+$16.7K	0.01%	266

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

Private Wealth Management Group's DLTR Position: Q2 2026 in Review

Private Wealth Management Group reduced its Dollar Tree (DLTR) stake by 0.48% in Q2 2026, selling an estimated $104 and leaving 206 shares worth $24.9K. The position accounts for 0.01% of the portfolio, ranked #330.

Private Wealth Management Group first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.6K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Private Wealth Management Group held 206 shares of Dollar Tree worth $24.9K as of Q2 2026.
Private Wealth Management Group sold 1 Dollar Tree share in Q2 2026, an estimated $104.
Dollar Tree made up 0.01% of Private Wealth Management Group's portfolio in Q2 2026, its #330 holding.
Private Wealth Management Group first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
Private Wealth Management Group's Dollar Tree position peaked at $25.6K in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Private Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.