S.A. Mason’s Dollar Tree DLTR Stock Holding History

S.A. Mason’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	$116K	Hold	959	–	–	0.04%	265
2026 Q1	$105K	Buy	959 +6	+0.6%	+$733	0.04%	260
2025 Q4	$117K	Sell	953 -315	-25%	-$33.8K	0.05%	248
2025 Q3	$120K	Buy	1,268 +350	+38%	+$37.5K	0.05%	235
2025 Q2	$90.9K	Sell	918 -100	-10%	-$8.63K	0.04%	250
2025 Q1	$76.4K	Sell	1,018 -714	-41%	-$51.1K	0.04%	249
2024 Q4	$130K	Sell	1,732 -674	-28%	-$46.3K	0.07%	208
2024 Q3	$169K	Sell	2,406 -385	-14%	-$35.1K	0.09%	176
2024 Q2	$298K	Sell	2,791 -1,300	-32%	-$153K	0.17%	130
2024 Q1	$545K	Sell	4,091 -500	-11%	-$68.8K	0.33%	84
2023 Q4	$652K	Sell	4,591 -235	-5%	-$27.8K	0.44%	58
2023 Q3	$514K	Hold	4,826	–	–	0.37%	77
2023 Q2	$693K	Hold	4,826	–	–	0.5%	56
2023 Q1	$693K	Hold	4,826	–	–	0.5%	56
2022 Q4	$683K	Hold	4,826	–	–	0.51%	54
2022 Q3	$657K	Hold	4,826	–	–	0.52%	50
2022 Q2	$752K	Buy	4,826 +8	+0.2%	+$1.27K	0.55%	47
2022 Q1	$772K	Sell	4,818 -69	-1%	-$9.76K	0.48%	54
2021 Q4	$687K	Sell	4,887 -5	-0.1%	-$607	0.41%	69
2021 Q3	$468K	Sell	4,892 -850	-15%	-$81.8K	0.31%	91
2021 Q2	$571K	Hold	5,742	–	–	0.39%	73
2021 Q1	$657K	Hold	5,742	–	–	0.49%	62
2020 Q4	$620K	Hold	5,742	–	–	0.52%	57
2020 Q3	$524K	Hold	5,742	–	–	0.5%	57
2020 Q2	$532K	Sell	5,742 -373	-6%	-$31.1K	0.56%	52
2020 Q1	$449K	Sell	6,115 -225	-4%	-$19.2K	0.55%	56
2019 Q4	$596K	Buy	+6,340	New	+$665K	0.57%	52

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

S.A. Mason's DLTR Position: Q2 2026 in Review

S.A. Mason held its Dollar Tree (DLTR) position steady in Q2 2026 at 959 shares worth $116K. The position accounts for 0.04% of the portfolio, ranked #265.

S.A. Mason first reported a position in DLTR in Q4 2019 and has held it in 27 quarters since. The position peaked at $772K in Q1 2022. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

S.A. Mason held 959 shares of Dollar Tree worth $116K as of Q2 2026.
S.A. Mason left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.04% of S.A. Mason's portfolio in Q2 2026, its #265 holding.
S.A. Mason first reported a position in Dollar Tree in Q4 2019 and has held it in 27 quarters since.
S.A. Mason's Dollar Tree position peaked at $772K in Q1 2022.
866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.