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Savoir Faire Capital Management’s Dollar Tree DLTR Stock Holding History

Savoir Faire Capital 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 		$5.93M Sell
49,002
-13,387
-21% -$1.39M 3.68% 10
2026
Q1 		$6.83M Buy
62,389
+13,187
+27% +$1.61M 4.13% 6
2025
Q4 		$6.05M Sell
49,202
-19,279
-28% -$2.07M 2.87% 14
2025
Q3 		$6.46M Buy
68,481
+14,723
+27% +$1.58M 2.32% 20
2025
Q2 		$5.32M Buy
53,758
+20,218
+60% +$1.75M 2.57% 14
2025
Q1 		$2.52M Buy
+33,540
New +$2.4M 2.2% 18

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

Savoir Faire Capital Management's DLTR Position: Q2 2026 in Review

Savoir Faire Capital Management reduced its Dollar Tree (DLTR) stake by 21% in Q2 2026, selling an estimated $1.39M and leaving 49,002 shares worth $5.93M. The position accounts for 3.68% of the portfolio, ranked #10.

Savoir Faire Capital Management first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.83M in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Savoir Faire Capital Management held 49,002 shares of Dollar Tree worth $5.93M as of Q2 2026.
  • Savoir Faire Capital Management sold 13,387 Dollar Tree shares in Q2 2026, an estimated $1.39M.
  • Dollar Tree made up 3.68% of Savoir Faire Capital Management's portfolio in Q2 2026, its #10 holding.
  • Savoir Faire Capital Management first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
  • Savoir Faire Capital Management's Dollar Tree position peaked at $6.83M in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Savoir Faire Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.