Back to DLTR
Live Oak Private Wealth LLC → DLTR
Live Oak Private Wealth LLC DLTR Position History
Dollar Tree, Inc. • Consumer Defensive
Quarters held
4
Latest value
$13.8M
Q3 2026
Peak value
$19.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $19.1M |
| Q1 2026 | $16.3M |
| Q2 2026 | $15.3M |
| Q3 2026 | $13.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $13.8M | 121.2K | — | — |
| Q2 2026 | $15.3M | 126.2K | — | — |
| Q1 2026 | $16.3M | 149.2K | — | — |
| Q4 2025 | $19.1M | 155.3K | — | — |
Other funds holding DLTR
$1.1B
$1.1B
$999.7M
$416.1M
$298.3M