Westerkirk Capital’s Dollar Tree DLTR Stock Holding History

Westerkirk Capital’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	$5.73M	Hold	47,370	–	–	0.55%	40
2026 Q1	$5.19M	Buy	47,370 +2,400	+5%	+$293K	0.56%	45
2025 Q4	$5.53M	Sell	44,970 -12,030	-21%	-$1.29M	0.54%	43
2025 Q3	$5.38M	Hold	57,000	–	–	0.61%	35
2025 Q2	$5.65M	Buy	+57,000	New	+$4.92M	0.7%	31

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

Westerkirk Capital's DLTR Position: Q2 2026 in Review

Westerkirk Capital held its Dollar Tree (DLTR) position steady in Q2 2026 at 47,370 shares worth $5.73M. The position accounts for 0.55% of the portfolio, ranked #40.

Westerkirk Capital first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Westerkirk Capital held 47,370 shares of Dollar Tree worth $5.73M as of Q2 2026.
Westerkirk Capital left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.55% of Westerkirk Capital's portfolio in Q2 2026, its #40 holding.
Westerkirk Capital first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.