XWL
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XXI Wealth LLC’s Dollar Tree DLTR Stock Holding History

XXI Wealth LLC’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 		$354K Buy
2,926
+699
+31% +$72.7K 0.16% 149
2026
Q1 		$244K Buy
+2,227
New +$272K 0.14% 177

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

XXI Wealth LLC's DLTR Position: Q2 2026 in Review

XXI Wealth LLC increased its Dollar Tree (DLTR) stake by 31% in Q2 2026, buying an estimated $72.7K and bringing the position to 2,926 shares worth $354K. The position accounts for 0.16% of the portfolio, ranked #149.

XXI Wealth LLC first reported a position in DLTR in Q1 2026 and has held it in 2 quarters since. 861 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • XXI Wealth LLC held 2,926 shares of Dollar Tree worth $354K as of Q2 2026.
  • XXI Wealth LLC bought 699 Dollar Tree shares in Q2 2026, an estimated $72.7K.
  • Dollar Tree made up 0.16% of XXI Wealth LLC's portfolio in Q2 2026, its #149 holding.
  • XXI Wealth LLC first reported a position in Dollar Tree in Q1 2026 and has held it in 2 quarters since.
  • 861 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.