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ALPS Advisors’s Dollar Tree DLTR Stock Holding History

ALPS 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
Q2 		$251K Buy
+2,076
New +$216K ﹤0.01% 1124
2023
Q3 		– Sell
-2,265
Closed -$325K – 1022
2023
Q2 		$325K Buy
2,265
+15
+0.7% +$2.21K ﹤0.01% 813
2023
Q1 		$323K Sell
2,250
-24
-1% -$3.48K ﹤0.01% 788
2022
Q4 		$322K Sell
2,274
-12
-0.5% -$1.79K ﹤0.01% 815
2022
Q3 		$311K Buy
+2,286
New +$356K ﹤0.01% 724
2021
Q3 		– Sell
-3,111
Closed -$310K – 936
2021
Q2 		$310K Hold
3,111
– – ﹤0.01% 812
2021
Q1 		$356K Buy
3,111
+155
+5% +$16.7K ﹤0.01% 558
2020
Q4 		$319K Sell
2,956
-89
-3% -$8.94K ﹤0.01% 670
2020
Q3 		$278K Buy
+3,045
New +$287K ﹤0.01% 566
2020
Q1 		– Sell
-5,942
Closed -$559K – 832
2019
Q4 		$559K Sell
5,942
-420
-7% -$44.1K ﹤0.01% 499
2019
Q3 		$726K Buy
6,362
+2,625
+70% +$275K 0.01% 374
2019
Q2 		$401K Sell
3,737
-196
-5% -$20.6K ﹤0.01% 635
2019
Q1 		$413K Buy
+3,933
New +$386K ﹤0.01% 628
2018
Q3 		– Sell
-4,864
Closed -$413K – 983
2018
Q2 		$413K Sell
4,864
-228
-4% -$21K ﹤0.01% 750
2018
Q1 		$483K Sell
5,092
-508
-9% -$53.3K ﹤0.01% 540
2017
Q4 		$601K Hold
5,600
– – ﹤0.01% 399
2017
Q3 		$486K Buy
+5,600
New +$427K ﹤0.01% 575
2015
Q3 		– Sell
-6,338
Closed -$501K – 691
2015
Q2 		$501K Buy
6,338
+98
+2% +$7.75K ﹤0.01% 506
2015
Q1 		$506K Sell
6,240
-3,045
-33% -$231K ﹤0.01% 560
2014
Q4 		$653K Sell
9,285
-1,346
-13% -$84.9K 0.01% 213
2014
Q3 		$596K Sell
10,631
-580
-5% -$32K ﹤0.01% 286
2014
Q2 		$611K Buy
11,211
+288
+3% +$15.1K 0.01% 359
2014
Q1 		$570K Buy
10,923
+2,431
+29% +$129K 0.01% 434
2013
Q4 		$429K Buy
8,492
+4,130
+95% +$238K ﹤0.01% 507
2013
Q3 		$249K Buy
+4,362
New +$236K ﹤0.01% 445

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

ALPS Advisors's DLTR Position: Q2 2026 in Review

ALPS Advisors opened a new position in Dollar Tree (DLTR) in Q2 2026: 2,076 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in DLTR as recently as Q2 2023.

ALPS Advisors first reported a position in DLTR in Q3 2013 and has held it in 25 quarters since. The position peaked at $726K in Q3 2019. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • ALPS Advisors held 2,076 shares of Dollar Tree worth $251K as of Q2 2026.
  • Dollar Tree was a new ALPS Advisors position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #1124 holding.
  • ALPS Advisors first reported a position in Dollar Tree in Q3 2013 and has held it in 25 quarters since.
  • ALPS Advisors's Dollar Tree position peaked at $726K in Q3 2019.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.