American Capital Advisory’s Dollar Tree DLTR Stock Holding History

American Capital Advisory’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	$726	Buy	6 +1	+20%	+$104	﹤0.01%	874
2026 Q1	$548	Hold	5	–	–	﹤0.01%	829
2025 Q4	$616	Sell	5 -1	-17%	-$107	﹤0.01%	704
2025 Q3	$567	Hold	6	–	–	﹤0.01%	666
2025 Q2	$595	Buy	+6	New	+$518	﹤0.01%	587

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Capital Advisory's DLTR Position: Q2 2026 in Review

American Capital Advisory increased its Dollar Tree (DLTR) stake by 20% in Q2 2026, buying an estimated $104 and bringing the position to 6 shares worth $726. The position accounts for ﹤0.01% of the portfolio, ranked #874.

American Capital Advisory first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

American Capital Advisory held 6 shares of Dollar Tree worth $726 as of Q2 2026.
American Capital Advisory bought 1 Dollar Tree share in Q2 2026, an estimated $104.
Dollar Tree made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #874 holding.
American Capital Advisory first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.