Wealth Management Associates’s Dollar Tree DLTR Stock Holding History

Wealth Management Associates’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	$242K	Hold	2,000	–	–	0.07%	220
2026 Q1	$219K	Hold	2,000	–	–	0.08%	221
2025 Q4	$246K	Buy	+2,000	New	+$214K	0.09%	198
2024 Q3	–	Sell	-2,000	Closed	-$214K	–	212
2024 Q2	$214K	Hold	2,000	–	–	0.1%	186
2024 Q1	$214K	Hold	2,000	–	–	0.1%	186
2023 Q4	$284K	Hold	2,000	–	–	0.15%	146
2023 Q3	$213K	Hold	2,000	–	–	0.12%	172
2023 Q2	$287K	Hold	2,000	–	–	0.16%	135
2023 Q1	$287K	Hold	2,000	–	–	0.18%	133
2022 Q4	$283K	Hold	2,000	–	–	0.19%	132
2022 Q3	$272K	Hold	2,000	–	–	0.19%	136
2022 Q2	$312K	Hold	2,000	–	–	0.21%	124
2022 Q1	$320K	Hold	2,000	–	–	0.18%	140
2021 Q4	$281K	Buy	+2,000	New	+$243K	0.15%	158
2021 Q2	–	Sell	-2,000	Closed	-$229K	–	199
2021 Q1	$229K	Hold	2,000	–	–	0.15%	160
2020 Q4	$216K	Buy	+2,000	New	+$201K	0.14%	168
2019 Q4	–	Sell	-2,000	Closed	-$228K	–	150
2019 Q3	$228K	Hold	2,000	–	–	0.18%	128
2019 Q2	$215K	Hold	2,000	–	–	0.21%	87
2019 Q1	$210K	Buy	+2,000	New	+$196K	0.23%	87

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wealth Management Associates's DLTR Position: Q2 2026 in Review

Wealth Management Associates held its Dollar Tree (DLTR) position steady in Q2 2026 at 2,000 shares worth $242K. The position accounts for 0.07% of the portfolio, ranked #220.

Wealth Management Associates first reported a position in DLTR in Q1 2019 and has held it in 19 quarters since. The position peaked at $320K in Q1 2022. 139 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Wealth Management Associates held 2,000 shares of Dollar Tree worth $242K as of Q2 2026.
Wealth Management Associates left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.07% of Wealth Management Associates's portfolio in Q2 2026, its #220 holding.
Wealth Management Associates first reported a position in Dollar Tree in Q1 2019 and has held it in 19 quarters since.
Wealth Management Associates's Dollar Tree position peaked at $320K in Q1 2022.
139 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.