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Winthrop Capital Management’s Dollar Tree DLTR Stock Holding History

Winthrop 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
2026
Q2 		$4K Hold
35
– – ﹤0.01% 257
2026
Q1 		$4K Hold
35
– – ﹤0.01% 258
2025
Q4 		$4K Hold
35
– – ﹤0.01% 260
2025
Q3 		$3K Hold
35
– – ﹤0.01% 246
2025
Q2 		$3K Hold
35
– – ﹤0.01% 253
2025
Q1 		$3K Sell
35
-917
-96% -$65.6K ﹤0.01% 233
2024
Q4 		$71K Buy
+952
New +$65.3K 0.02% 159
2024
Q1 		– Sell
-728
Closed -$103K – 184
2023
Q4 		$103K Buy
+728
New +$86.2K 0.03% 142

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Winthrop Capital Management's DLTR Position: Q2 2026 in Review

Winthrop Capital Management held its Dollar Tree (DLTR) position steady in Q2 2026 at 35 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Winthrop Capital Management first reported a position in DLTR in Q4 2023 and has held it in 8 quarters since. The position peaked at $103K in Q4 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Winthrop Capital Management held 35 shares of Dollar Tree worth $4K as of Q2 2026.
  • Winthrop Capital Management left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Winthrop Capital Management's portfolio in Q2 2026, its #257 holding.
  • Winthrop Capital Management first reported a position in Dollar Tree in Q4 2023 and has held it in 8 quarters since.
  • Winthrop Capital Management's Dollar Tree position peaked at $103K in Q4 2023.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Winthrop Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.