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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
Q2 		$121 Hold
1
– – ﹤0.01% 278
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 $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

Ross\Johnson & Associates's DLTR Position: Q2 2026 in Review

Ross\Johnson & Associates held its Dollar Tree (DLTR) position steady in Q2 2026 at 1 share worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Ross\Johnson & Associates first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $123 in Q4 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Ross\Johnson & Associates held 1 share of Dollar Tree worth $121 as of Q2 2026.
  • Ross\Johnson & Associates left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #278 holding.
  • Ross\Johnson & Associates first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's Dollar Tree position peaked at $123 in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.