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Tucker Asset Management’s Dollar Tree DLTR Stock Holding History

Tucker Asset 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 		– Sell
-84
Closed -$10.3K – 539
2025
Q4 		$10.3K Buy
+84
New +$9K ﹤0.01% 572
2025
Q1 		– Sell
-84
Closed -$6.29K – 454
2024
Q4 		$6.29K Hold
84
– – ﹤0.01% 912
2024
Q3 		$5.91K Hold
84
– – ﹤0.01% 857
2024
Q2 		$8.97K Sell
84
-8
-9% -$945 ﹤0.01% 880
2024
Q1 		$12.3K Hold
92
– – ﹤0.01% 794
2023
Q4 		$13.1K Hold
92
– – ﹤0.01% 635
2023
Q3 		$9.79K Buy
92
+8
+10% +$1.07K ﹤0.01% 656
2023
Q2 		$12.1K Hold
84
– – ﹤0.01% 481
2023
Q1 		$12.1K Hold
84
– – ﹤0.01% 510
2022
Q4 		$12K Hold
84
– – ﹤0.01% 312
2022
Q3 		$13.3K Hold
84
– – ﹤0.01% 281
2022
Q2 		$13.1K Hold
84
– – ﹤0.01% 214
2022
Q1 		$13.5K Buy
+84
New +$11.9K ﹤0.01% 199

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Tucker Asset Management's DLTR Position: Q1 2026 in Review

Tucker Asset Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 84 shares — an estimated $10.3K sold.

Tucker Asset Management first reported a position in DLTR in Q1 2022 and held it in 13 quarters. The position peaked at $13.5K in Q1 2022. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Tucker Asset Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 84 Dollar Tree shares in Q1 2026, an estimated $10.3K.
  • Tucker Asset Management first reported a position in Dollar Tree in Q1 2022 and held it in 13 quarters.
  • Tucker Asset Management's Dollar Tree position peaked at $13.5K in Q1 2022.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.