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 Q2	$333K	Sell	2,753 -15	-0.5%	-$1.56K	0.04%	130
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 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

Topsail Wealth Management's DLTR Position: Q2 2026 in Review

Topsail Wealth Management reduced its Dollar Tree (DLTR) stake by 0.54% in Q2 2026, selling an estimated $1.56K and leaving 2,753 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #130.

Topsail Wealth Management first reported a position in DLTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $340K in Q4 2025. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Topsail Wealth Management held 2,753 shares of Dollar Tree worth $333K as of Q2 2026.
Topsail Wealth Management sold 15 Dollar Tree shares in Q2 2026, an estimated $1.56K.
Dollar Tree made up 0.04% of Topsail Wealth Management's portfolio in Q2 2026, its #130 holding.
Topsail Wealth Management first reported a position in Dollar Tree in Q1 2025 and has held it in 6 quarters since.
Topsail Wealth Management's Dollar Tree position peaked at $340K in Q4 2025.
866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Topsail Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.