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Vision Retirement’s Dollar Tree DLTR Stock Holding History

Vision Retirement’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 		$15.6K Hold
129
– – ﹤0.01% 370
2026
Q1 		$14.1K Hold
129
– – ﹤0.01% 373
2025
Q4 		$15.9K Buy
+129
New +$13.8K ﹤0.01% 361

Other funds holding DLTR

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vision Retirement's DLTR Position: Q2 2026 in Review

Vision Retirement held its Dollar Tree (DLTR) position steady in Q2 2026 at 129 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Vision Retirement first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.9K in Q4 2025. 812 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Vision Retirement held 129 shares of Dollar Tree worth $15.6K as of Q2 2026.
  • Vision Retirement left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Vision Retirement's portfolio in Q2 2026, its #370 holding.
  • Vision Retirement first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's Dollar Tree position peaked at $15.9K in Q4 2025.
  • 812 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.