AC
DLTR icon

AlphaCore Capital’s Dollar Tree DLTR Stock Holding History

AlphaCore 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
Q1 		– Sell
-3,233
Closed -$398K – 1305
2025
Q4 		$398K Buy
+3,233
New +$346K 0.01% 686
2025
Q3 		– Sell
-2,899
Closed -$287K – 1094
2025
Q2 		$287K Buy
+2,899
New +$250K 0.01% 495

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

AlphaCore Capital's DLTR Position: Q1 2026 in Review

AlphaCore Capital sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 3,233 shares — an estimated $398K sold.

AlphaCore Capital first reported a position in DLTR in Q2 2025 and held it in 2 quarters. The position peaked at $398K in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • AlphaCore Capital reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • AlphaCore Capital sold 3,233 Dollar Tree shares in Q1 2026, an estimated $398K.
  • AlphaCore Capital first reported a position in Dollar Tree in Q2 2025 and held it in 2 quarters.
  • AlphaCore Capital's Dollar Tree position peaked at $398K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.