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Savant Capital’s Dollar Tree DLTR Stock Holding History

Savant Capital’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 		$783K Sell
6,467
-914
-12% -$95K ﹤0.01% 996
2026
Q1 		$808K Buy
7,381
+3,715
+101% +$454K ﹤0.01% 697
2025
Q4 		$451K Buy
3,666
+350
+11% +$37.5K ﹤0.01% 882
2025
Q3 		$313K Buy
3,316
+24
+0.7% +$2.57K ﹤0.01% 1013
2025
Q2 		$326K Buy
+3,292
New +$284K ﹤0.01% 924
2024
Q1 		– Sell
-3,247
Closed -$461K – 1115
2023
Q4 		$461K Buy
+3,247
New +$384K 0.01% 583

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

Savant Capital's DLTR Position: Q2 2026 in Review

Savant Capital reduced its Dollar Tree (DLTR) stake by 12% in Q2 2026, selling an estimated $95K and leaving 6,467 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Savant Capital first reported a position in DLTR in Q4 2023 and has held it in 6 quarters since. The position peaked at $808K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Savant Capital held 6,467 shares of Dollar Tree worth $783K as of Q2 2026.
  • Savant Capital sold 914 Dollar Tree shares in Q2 2026, an estimated $95K.
  • Dollar Tree made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #996 holding.
  • Savant Capital first reported a position in Dollar Tree in Q4 2023 and has held it in 6 quarters since.
  • Savant Capital's Dollar Tree position peaked at $808K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.