SAM
DLTR icon

Smartleaf Asset Management’s Dollar Tree DLTR Stock Holding History

Smartleaf Asset 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 		$62.3K Hold
508
– – ﹤0.01% 1405
2026
Q1 		$53.7K Buy
508
+61
+14% +$7.45K ﹤0.01% 1414
2025
Q4 		$55.4K Buy
447
+24
+6% +$2.57K ﹤0.01% 1497
2025
Q3 		$39.9K Buy
423
+201
+91% +$21.5K ﹤0.01% 1500
2025
Q2 		$21.9K Sell
222
-6
-3% -$518 ﹤0.01% 1511
2025
Q1 		$16.6K Sell
228
-46
-17% -$3.29K ﹤0.01% 1696
2024
Q4 		$20.5K Sell
274
-74
-21% -$5.08K ﹤0.01% 1625
2024
Q3 		$25.4K Buy
348
+200
+135% +$18.2K ﹤0.01% 1218
2024
Q2 		$15.6K Buy
148
+90
+155% +$10.6K ﹤0.01% 1150
2024
Q1 		$7.68K Buy
58
+37
+176% +$5.09K ﹤0.01% 1086
2023
Q4 		$2.99K Buy
+21
New +$2.49K ﹤0.01% 919

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

Smartleaf Asset Management's DLTR Position: Q2 2026 in Review

Smartleaf Asset Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 508 shares worth $62.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Smartleaf Asset Management first reported a position in DLTR in Q4 2023 and has held it in 11 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Smartleaf Asset Management held 508 shares of Dollar Tree worth $62.3K as of Q2 2026.
  • Smartleaf Asset Management left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1405 holding.
  • Smartleaf Asset Management first reported a position in Dollar Tree in Q4 2023 and has held it in 11 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.