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Three Seasons Wealth’s Dollar Tree DLTR Stock Holding History

Three Seasons Wealth’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
Q1 		$211K Buy
+1,930
New +$236K 0.08% 180
2025
Q4 		– Sell
-5,706
Closed -$538K – 198
2025
Q3 		$538K Buy
+5,706
New +$611K 0.05% 93

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Three Seasons Wealth's DLTR Position: Q1 2026 in Review

Three Seasons Wealth opened a new position in Dollar Tree (DLTR) in Q1 2026: 1,930 shares worth $211K. The stake represents 0.08% of the portfolio and ranks #180 among its holdings. This is a return to the name: Three Seasons Wealth previously reported a position in DLTR as recently as Q3 2025.

Three Seasons Wealth first reported a position in DLTR in Q3 2025 and has held it in 2 quarters since. The position peaked at $538K in Q3 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Three Seasons Wealth held 1,930 shares of Dollar Tree worth $211K as of Q1 2026.
  • Dollar Tree was a new Three Seasons Wealth position in Q1 2026.
  • Dollar Tree made up 0.08% of Three Seasons Wealth's portfolio in Q1 2026, its #180 holding.
  • Three Seasons Wealth first reported a position in Dollar Tree in Q3 2025 and has held it in 2 quarters since.
  • Three Seasons Wealth's Dollar Tree position peaked at $538K in Q3 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.