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Whipplewood Advisors’s Dollar Tree DLTR Stock Holding History

Whipplewood 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 		– Sell
-7
Closed -$861 – 1073
2025
Q4 		$861 Buy
+7
New +$750 ﹤0.01% 425
2025
Q3 		– Sell
-7
Closed -$693 – 542
2025
Q2 		$693 Sell
7
-9
-56% -$777 ﹤0.01% 1077
2025
Q1 		$975 Buy
16
+7
+78% +$501 ﹤0.01% 1032
2024
Q4 		$675 Buy
+9
New +$618 ﹤0.01% 1077

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Whipplewood Advisors's DLTR Position: Q1 2026 in Review

Whipplewood Advisors sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 7 shares — an estimated $861 sold.

Whipplewood Advisors first reported a position in DLTR in Q4 2024 and held it in 4 quarters. The position peaked at $975 in Q1 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Whipplewood Advisors reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Whipplewood Advisors sold 7 Dollar Tree shares in Q1 2026, an estimated $861.
  • Whipplewood Advisors first reported a position in Dollar Tree in Q4 2024 and held it in 4 quarters.
  • Whipplewood Advisors's Dollar Tree position peaked at $975 in Q1 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Whipplewood Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.