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Seneschal Advisors’s Dollar Tree DLTR Stock Holding History

Seneschal Advisors’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 		$484 Hold
4
– – ﹤0.01% 409
2026
Q1 		$439 Hold
4
– – ﹤0.01% 395
2025
Q4 		$493 Hold
4
– – ﹤0.01% 363
2025
Q3 		$378 Buy
+4
New +$428 ﹤0.01% 436

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

Seneschal Advisors's DLTR Position: Q2 2026 in Review

Seneschal Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 4 shares worth $484. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Seneschal Advisors first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $493 in Q4 2025. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Seneschal Advisors held 4 shares of Dollar Tree worth $484 as of Q2 2026.
  • Seneschal Advisors left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #409 holding.
  • Seneschal Advisors first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • Seneschal Advisors's Dollar Tree position peaked at $493 in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.