WestEnd Advisors’s Dollar Tree DLTR Stock Holding History

WestEnd 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 Q2	–	Sell	-9	Closed	-$986	–	420
2026 Q1	$986	Hold	9	–	–	﹤0.01%	237
2025 Q4	$1.11K	Hold	9	–	–	﹤0.01%	225
2025 Q3	$849	Buy	9 +2	+29%	+$214	﹤0.01%	254
2025 Q2	$693	Hold	7	–	–	﹤0.01%	243
2025 Q1	$525	Buy	7 +5	+250%	+$358	﹤0.01%	273
2024 Q4	$150	Hold	2	–	–	﹤0.01%	289
2024 Q3	$141	Hold	2	–	–	﹤0.01%	331
2024 Q2	$214	Hold	2	–	–	﹤0.01%	254
2024 Q1	$266	Sell	2 -1	-33%	-$138	﹤0.01%	225
2023 Q4	$426	Hold	3	–	–	﹤0.01%	169
2023 Q3	$319	Buy	+3	New	+$402	﹤0.01%	188
2023 Q1	–	Sell	-1	Closed	-$145	–	200
2022 Q4	$141	Hold	1	–	–	﹤0.01%	254
2022 Q3	$0	Sell	1 -1	-50%	-$156	﹤0.01%	184
2022 Q2	$311	Buy	+2	New	+$317	﹤0.01%	169
2022 Q1	–	Sell	-2	Closed	-$283	–	253
2021 Q4	$281	Buy	+2	New	+$243	﹤0.01%	217
2021 Q3	–	Hold	0	–	–	–	255
2021 Q2	–	Hold	0	–	–	–	253
2017 Q1	–	Sell	-40	Closed	-$3.09K	–	40
2016 Q4	$3.09K	Sell	40 -821,161	-100%	-$66.1M	﹤0.01%	33
2016 Q3	$64.8M	Sell	821,201 -182,963	-18%	-$16.5M	4.65%	18
2016 Q2	$94.6M	Buy	+1,004,164	New	+$84.9M	5.02%	7

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

WestEnd Advisors's DLTR Position: Q2 2026 in Review

WestEnd Advisors sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 9 shares — an estimated $986 sold.

WestEnd Advisors first reported a position in DLTR in Q2 2016 and held it in 18 quarters. The position peaked at $94.6M in Q2 2016. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

WestEnd Advisors reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
WestEnd Advisors sold 9 Dollar Tree shares in Q2 2026, an estimated $986.
WestEnd Advisors first reported a position in Dollar Tree in Q2 2016 and held it in 18 quarters.
WestEnd Advisors's Dollar Tree position peaked at $94.6M in Q2 2016.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.