RWM
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RMG Wealth Management’s Dollar Tree DLTR Stock Holding History

RMG Wealth Management’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 		$1.29K Hold
10
– – ﹤0.01% 477
2026
Q1 		$900 Hold
10
– – ﹤0.01% 547
2025
Q4 		$1.29K Buy
+10
New +$1.07K ﹤0.01% 376

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

RMG Wealth Management's DLTR Position: Q2 2026 in Review

RMG Wealth Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 10 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

RMG Wealth Management first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • RMG Wealth Management held 10 shares of Dollar Tree worth $1.29K as of Q2 2026.
  • RMG Wealth Management left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #477 holding.
  • RMG Wealth Management first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • RMG Wealth Management's Dollar Tree position peaked at $1.29K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.