TWM
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Topsail Wealth Management’s Dollar Tree DLTR Stock Holding History

Topsail Wealth 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
Q1 		$303K Hold
2,768
– – 0.04% 128
2025
Q4 		$340K Buy
2,768
+15
+0.5% +$1.61K 0.05% 119
2025
Q3 		$260K Hold
2,753
– – 0.04% 122
2025
Q2 		$273K Buy
2,753
+6
+0.2% +$518 0.05% 118
2025
Q1 		$206K Buy
+2,747
New +$196K 0.04% 131

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

Topsail Wealth Management's DLTR Position: Q1 2026 in Review

Topsail Wealth Management held its Dollar Tree (DLTR) position steady in Q1 2026 at 2,768 shares worth $303K. The position accounts for 0.04% of the portfolio, ranked #128.

Topsail Wealth Management first reported a position in DLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $340K in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Topsail Wealth Management held 2,768 shares of Dollar Tree worth $303K as of Q1 2026.
  • Topsail Wealth Management left its Dollar Tree share count unchanged in Q1 2026.
  • Dollar Tree made up 0.04% of Topsail Wealth Management's portfolio in Q1 2026, its #128 holding.
  • Topsail Wealth Management first reported a position in Dollar Tree in Q1 2025 and has held it in 5 quarters since.
  • Topsail Wealth Management's Dollar Tree position peaked at $340K in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Topsail Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.