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TFC Financial Management’s Dollar Tree DLTR Stock Holding History

TFC Financial 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 		$1.09K Buy
9
+2
+29% +$208 ﹤0.01% 640
2026
Q1 		$767 Hold
7
– – ﹤0.01% 642
2025
Q4 		$862 Hold
7
– – ﹤0.01% 619
2025
Q3 		$661 Hold
7
– – ﹤0.01% 675
2025
Q2 		$694 Buy
+7
New +$604 ﹤0.01% 630
2024
Q2 		– Sell
-4
Closed -$533 – 1004
2024
Q1 		$533 Buy
4
+1
+33% +$138 ﹤0.01% 627
2023
Q4 		$427 Buy
+3
New +$355 ﹤0.01% 615

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

TFC Financial Management's DLTR Position: Q2 2026 in Review

TFC Financial Management increased its Dollar Tree (DLTR) stake by 29% in Q2 2026, buying an estimated $208 and bringing the position to 9 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

TFC Financial Management first reported a position in DLTR in Q4 2023 and has held it in 7 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • TFC Financial Management held 9 shares of Dollar Tree worth $1.09K as of Q2 2026.
  • TFC Financial Management bought 2 Dollar Tree shares in Q2 2026, an estimated $208.
  • Dollar Tree made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #640 holding.
  • TFC Financial Management first reported a position in Dollar Tree in Q4 2023 and has held it in 7 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.