Strategy Asset Managers’s Dollar Tree DLTR Stock Holding History

Strategy Asset Managers’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	$631K	Sell	5,217 -233	-4%	-$24.2K	0.09%	147
2026 Q1	$597K	Buy	+5,450	New	+$666K	0.1%	145
2024 Q3	–	Sell	-5,146	Closed	-$738K	–	268
2024 Q2	$738K	Buy	+5,146	New	+$608K	0.16%	101
2023 Q3	–	Sell	-5,146	Closed	-$738K	–	240
2023 Q2	$738K	Buy	5,146 +325	+7%	+$47.8K	0.16%	101
2023 Q1	$692K	Buy	+4,821	New	+$699K	0.17%	104
2018 Q3	–	Sell	-24,446	Closed	-$2.08M	–	145
2018 Q2	$2.08M	Sell	24,446 -865	-3%	-$79.8K	0.44%	79
2018 Q1	$2.4M	Buy	+25,311	New	+$2.65M	0.52%	69
2016 Q1	–	Sell	-29,067	Closed	-$2.25M	–	145
2015 Q4	$2.25M	Sell	29,067 -55	-0.2%	-$3.85K	0.51%	67
2015 Q3	$1.94M	Buy	+29,122	New	+$2.19M	0.47%	74

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Strategy Asset Managers's DLTR Position: Q2 2026 in Review

Strategy Asset Managers reduced its Dollar Tree (DLTR) stake by 4.3% in Q2 2026, selling an estimated $24.2K and leaving 5,217 shares worth $631K. The position accounts for 0.09% of the portfolio, ranked #147.

Strategy Asset Managers first reported a position in DLTR in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.4M in Q1 2018. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Strategy Asset Managers held 5,217 shares of Dollar Tree worth $631K as of Q2 2026.
Strategy Asset Managers sold 233 Dollar Tree shares in Q2 2026, an estimated $24.2K.
Dollar Tree made up 0.09% of Strategy Asset Managers's portfolio in Q2 2026, its #147 holding.
Strategy Asset Managers first reported a position in Dollar Tree in Q3 2015 and has held it in 9 quarters since.
Strategy Asset Managers's Dollar Tree position peaked at $2.4M in Q1 2018.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.