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WealthTrak Capital Management’s Dollar Tree DLTR Stock Holding History

WealthTrak Capital Management’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
2025
Q3 		– Sell
-5
Closed -$496 – 303
2025
Q2 		$496 Sell
5
-225
-98% -$19.4K ﹤0.01% 652
2025
Q1 		$17.3K Buy
230
+5
+2% +$358 0.01% 143
2024
Q4 		$16.9K Buy
+225
New +$15.4K 0.01% 141

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WealthTrak Capital Management's DLTR Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 5 shares — an estimated $496 sold.

WealthTrak Capital Management first reported a position in DLTR in Q4 2024 and held it in 3 quarters. The position peaked at $17.3K in Q1 2025. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Dollar Tree shares in Q3 2025, an estimated $496.
  • WealthTrak Capital Management first reported a position in Dollar Tree in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Dollar Tree position peaked at $17.3K in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.