WA
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Waverly Advisors’s Dollar Tree DLTR Stock Holding History

Waverly Advisors’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 		$378K Buy
3,448
+183
+6% +$22.4K ﹤0.01% 1210
2025
Q4 		$402K Buy
3,265
+223
+7% +$23.9K ﹤0.01% 1096
2025
Q3 		$287K Buy
3,042
+339
+13% +$36.3K ﹤0.01% 1060
2025
Q2 		$268K Buy
+2,703
New +$233K ﹤0.01% 1014
2024
Q3 		– Sell
-2,439
Closed -$260K – 813
2024
Q2 		$260K Buy
+2,439
New +$288K 0.01% 699
2015
Q1 		– Sell
-81
Closed -$6K – 355
2014
Q4 		$6K Sell
81
-600
-88% -$37.8K ﹤0.01% 359
2014
Q3 		$38K Buy
681
+81
+14% +$4.46K 0.02% 257
2014
Q2 		$33K Hold
600
– – 0.01% 272
2014
Q1 		$31K Hold
600
– – 0.01% 262
2013
Q4 		$34K Buy
+600
New +$34.6K 0.01% 376

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return