RJA
DLTR icon

Ross\Johnson & Associates’s Dollar Tree DLTR Stock Holding History

Ross\Johnson & Associates’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
Q1 		$110 Hold
1
– – ﹤0.01% 199
2025
Q4 		$123 Hold
1
– – ﹤0.01% 286
2025
Q3 		$94 Hold
1
– – ﹤0.01% 202
2025
Q2 		$99 Hold
1
– – ﹤0.01% 198
2025
Q1 		$75 Buy
+1
New +$72 ﹤0.01% 345

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ross\Johnson & Associates's DLTR Position: Q1 2026 in Review

Ross\Johnson & Associates held its Dollar Tree (DLTR) position steady in Q1 2026 at 1 share worth $110. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Ross\Johnson & Associates first reported a position in DLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $123 in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Ross\Johnson & Associates held 1 share of Dollar Tree worth $110 as of Q1 2026.
  • Ross\Johnson & Associates left its Dollar Tree share count unchanged in Q1 2026.
  • Dollar Tree made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #199 holding.
  • Ross\Johnson & Associates first reported a position in Dollar Tree in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Dollar Tree position peaked at $123 in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.