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Annis Gardner Whiting Capital Advisors’s Dollar Tree DLTR Stock Holding History

Annis Gardner Whiting Capital 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 		– Sell
-384
Closed -$42.1K – 571
2026
Q1 		$42.1K Buy
384
+93
+32% +$11.4K 0.01% 604
2025
Q4 		$35.8K Sell
291
-21
-7% -$2.25K 0.01% 576
2025
Q3 		$29.4K Buy
312
+66
+27% +$7.06K 0.01% 556
2025
Q2 		$24.4K Buy
246
+9
+4% +$777 0.01% 533
2025
Q1 		$17.8K Hold
237
– – 0.01% 476
2024
Q4 		$17.8K Hold
237
– – 0.01% 456
2024
Q3 		$16.7K Sell
237
-4
-2% -$365 ﹤0.01% 488
2024
Q2 		$25.7K Sell
241
-5
-2% -$590 0.01% 516
2024
Q1 		$32.8K Sell
246
-1
-0.4% -$138 0.01% 455
2023
Q4 		$35.1K Buy
247
+6
+2% +$710 0.02% 342
2023
Q3 		$25.7K Buy
+241
New +$32.3K 0.01% 364

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's DLTR Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 384 shares — an estimated $42.1K sold.

Annis Gardner Whiting Capital Advisors first reported a position in DLTR in Q3 2023 and held it in 11 quarters. The position peaked at $42.1K in Q1 2026. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 384 Dollar Tree shares in Q2 2026, an estimated $42.1K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Dollar Tree in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Dollar Tree position peaked at $42.1K in Q1 2026.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.