RAFFA WEALTH MANAGEMENT, LLC’s Dollar Tree DLTR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$7.62K	Buy	63 +5	+9%	+$520	﹤0.01%	492
2026 Q1	$6.35K	Buy	58 +3	+5%	+$367	﹤0.01%	483
2025 Q4	$6.77K	Buy	55 +3	+6%	+$321	﹤0.01%	458
2025 Q3	$4.91K	Buy	52 +8	+18%	+$856	﹤0.01%	490
2025 Q2	$4.36K	Hold	44	–	–	﹤0.01%	531
2025 Q1	$3.3K	Hold	44	–	–	﹤0.01%	514
2024 Q4	$3.3K	Hold	44	–	–	﹤0.01%	537
2024 Q3	$3.09K	Sell	44 -664	-94%	-$60.5K	﹤0.01%	529
2024 Q2	$75.6K	Hold	708	–	–	0.02%	166
2024 Q1	$94.3K	Buy	708 +664	+1,509%	+$91.4K	0.03%	152
2023 Q4	$6.25K	Hold	44	–	–	﹤0.01%	364
2023 Q3	$4.68K	Hold	44	–	–	﹤0.01%	389
2023 Q2	$6.31K	Hold	44	–	–	﹤0.01%	346
2023 Q1	$6.32K	Hold	44	–	–	﹤0.01%	361
2022 Q4	$6.22K	Buy	44 +18	+69%	+$2.68K	﹤0.01%	351
2022 Q3	$3.54K	Hold	26	–	–	﹤0.01%	461
2022 Q2	$4.05K	Hold	26	–	–	﹤0.01%	433
2022 Q1	$4.16K	Hold	26	–	–	﹤0.01%	447
2021 Q4	$3.65K	Hold	26	–	–	﹤0.01%	507
2021 Q3	$2.49K	Hold	26	–	–	﹤0.01%	556
2021 Q2	$2.59K	Hold	26	–	–	﹤0.01%	547
2021 Q1	$2.98K	Buy	26 +6	+30%	+$645	﹤0.01%	524
2020 Q4	$2.16K	Hold	20	–	–	﹤0.01%	534
2020 Q3	$1.83K	Hold	20	–	–	﹤0.01%	512
2020 Q2	$1.85K	Hold	20	–	–	﹤0.01%	492
2020 Q1	$1.47K	Sell	20 -176	-90%	-$15K	﹤0.01%	486
2019 Q4	$18.4K	Hold	196	–	–	0.01%	195
2019 Q3	$22.4K	Buy	+196	New	+$20.5K	0.01%	188
2019 Q2	–	Sell	-20	Closed	-$2.1K	–	909
2019 Q1	$2.1K	Hold	20	–	–	﹤0.01%	356
2018 Q4	$1.81K	Hold	20	–	–	﹤0.01%	374
2018 Q3	$1.63K	Hold	20	–	–	﹤0.01%	433
2018 Q2	$1.7K	Hold	20	–	–	﹤0.01%	404
2018 Q1	$1.9K	Buy	+20	New	+$2.1K	﹤0.01%	372
2017 Q1	–	Sell	-9	Closed	-$695	–	500
2016 Q4	$695	Hold	9	–	–	﹤0.01%	584
2016 Q3	$710	Hold	9	–	–	﹤0.01%	547
2016 Q2	$848	Hold	9	–	–	﹤0.01%	451
2016 Q1	$742	Hold	9	–	–	﹤0.01%	509
2015 Q4	$695	Hold	9	–	–	﹤0.01%	514
2015 Q3	$600	Hold	9	–	–	﹤0.01%	577
2015 Q2	$711	Hold	9	–	–	﹤0.01%	503
2015 Q1	$730	Hold	9	–	–	﹤0.01%	502
2014 Q4	$633	Hold	9	–	–	﹤0.01%	557
2014 Q3	$505	Buy	+9	New	+$496	﹤0.01%	627
2014 Q1	–	Sell	-9	Closed	-$633	–	401
2013 Q4	$633	Buy	+9	New	+$519	﹤0.01%	557

Other funds holding DLTR

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's DLTR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Dollar Tree (DLTR) stake by 8.6% in Q2 2026, buying an estimated $520 and bringing the position to 63 shares worth $7.62K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in DLTR in Q4 2013 and has held it in 44 quarters since. The position peaked at $94.3K in Q1 2024. 240 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 63 shares of Dollar Tree worth $7.62K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 5 Dollar Tree shares in Q2 2026, an estimated $520.
Dollar Tree made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #492 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Dollar Tree in Q4 2013 and has held it in 44 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Dollar Tree position peaked at $94.3K in Q1 2024.
240 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.