Stephens Consulting’s Dollar Tree DLTR Stock Holding History

Stephens Consulting’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
2025 Q4	$36.9K	Hold	300	–	–	0.01%	158
2025 Q3	$28.3K	Sell	300 -9	-3%	-$963	0.01%	170
2025 Q2	$30.6K	Buy	309 +9	+3%	+$777	0.01%	233
2025 Q1	$22.5K	Hold	300	–	–	0.01%	255
2024 Q4	$22.5K	Hold	300	–	–	0.01%	261
2024 Q3	$21.1K	Hold	300	–	–	0.01%	259
2024 Q2	$32K	Hold	300	–	–	0.01%	220
2024 Q1	$39.9K	Hold	300	–	–	0.01%	194
2023 Q4	$42.6K	Hold	300	–	–	0.01%	192
2023 Q3	$31.9K	Hold	300	–	–	0.01%	212
2023 Q2	$43K	Hold	300	–	–	0.02%	182
2023 Q1	$43.1K	Hold	300	–	–	0.03%	185
2022 Q4	$42.4K	Hold	300	–	–	0.03%	183
2022 Q3	$40.8K	Hold	300	–	–	0.04%	189
2022 Q2	$46.8K	Hold	300	–	–	0.04%	175
2022 Q1	$48K	Hold	300	–	–	0.04%	190
2021 Q4	$42.2K	Buy	+300	New	+$36.4K	0.03%	217

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Consulting's DLTR Position: Q4 2025 in Review

Stephens Consulting held its Dollar Tree (DLTR) position steady in Q4 2025 at 300 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #158.

Stephens Consulting first reported a position in DLTR in Q4 2021 and has held it in 17 quarters since. The position peaked at $48K in Q1 2022. 832 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Stephens Consulting held 300 shares of Dollar Tree worth $36.9K as of Q4 2025.
Stephens Consulting left its Dollar Tree share count unchanged in Q4 2025.
Dollar Tree made up 0.01% of Stephens Consulting's portfolio in Q4 2025, its #158 holding.
Stephens Consulting first reported a position in Dollar Tree in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Dollar Tree position peaked at $48K in Q1 2022.
832 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.