WI
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Wahed Invest’s Dollar Tree DLTR Stock Holding History

Wahed Invest’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 		$562K Sell
4,646
-180
-4% -$18.7K 0.06% 167
2026
Q1 		$528K Sell
4,826
-245
-5% -$29.9K 0.07% 167
2025
Q4 		$624K Sell
5,071
-478
-9% -$51.2K 0.08% 145
2025
Q3 		$524K Buy
5,549
+33
+0.6% +$3.53K 0.07% 169
2025
Q2 		$546K Buy
5,516
+308
+6% +$26.6K 0.08% 159
2025
Q1 		$391K Buy
5,208
+3
+0.1% +$215 0.07% 181
2024
Q4 		$390K Buy
5,205
+297
+6% +$20.4K 0.06% 187
2024
Q3 		$345K Buy
4,908
+455
+10% +$41.5K 0.06% 186
2024
Q2 		$475K Buy
4,453
+506
+13% +$59.7K 0.1% 144
2024
Q1 		$526K Buy
3,947
+494
+14% +$68K 0.12% 126
2023
Q4 		$490K Buy
3,453
+157
+5% +$18.6K 0.14% 117
2023
Q3 		$351K Buy
3,296
+252
+8% +$33.8K 0.11% 133
2023
Q2 		$437K Buy
3,044
+441
+17% +$64.9K 0.15% 111
2023
Q1 		$374K Sell
2,603
-131
-5% -$19K 0.16% 107
2022
Q4 		$387K Buy
2,734
+362
+15% +$53.9K 0.2% 93
2022
Q3 		$323K Buy
2,372
+143
+6% +$22.3K 0.2% 93
2022
Q2 		$347K Sell
2,229
-391
-15% -$62K 0.21% 84
2022
Q1 		$420K Sell
2,620
-44
-2% -$6.22K 0.25% 88
2021
Q4 		$374K Buy
+2,664
New +$324K 0.21% 101

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
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

Wahed Invest's DLTR Position: Q2 2026 in Review

Wahed Invest reduced its Dollar Tree (DLTR) stake by 3.7% in Q2 2026, selling an estimated $18.7K and leaving 4,646 shares worth $562K. The position accounts for 0.06% of the portfolio, ranked #167.

Wahed Invest first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $624K in Q4 2025. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Wahed Invest held 4,646 shares of Dollar Tree worth $562K as of Q2 2026.
  • Wahed Invest sold 180 Dollar Tree shares in Q2 2026, an estimated $18.7K.
  • Dollar Tree made up 0.06% of Wahed Invest's portfolio in Q2 2026, its #167 holding.
  • Wahed Invest first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
  • Wahed Invest's Dollar Tree position peaked at $624K in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Wahed Invest's 13F filing for Q2 2026, filed 11 Aug 2026.