Argent Trust Co’s Dollar Tree DLTR Stock Holding History

Argent Trust Co’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	$855K	Buy	7,804 +284	+4%	+$34.7K	0.03%	369
2025 Q4	$925K	Sell	7,520 -244	-3%	-$26.1K	0.03%	343
2025 Q3	$733K	Buy	7,764 +39	+0.5%	+$4.17K	0.03%	385
2025 Q2	$765K	Buy	7,725 +3,150	+69%	+$272K	0.03%	369
2025 Q1	$343K	Buy	4,575 +1,213	+36%	+$86.7K	0.01%	524
2024 Q4	$252K	Buy	+3,362	New	+$231K	0.01%	602
2024 Q3	–	Sell	-2,144	Closed	-$229K	–	717
2024 Q2	$229K	Buy	2,144 +1	+0%	+$118	0.01%	612
2024 Q1	$285K	Buy	+2,143	New	+$295K	0.01%	544

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust Co's DLTR Position: Q1 2026 in Review

Argent Trust Co increased its Dollar Tree (DLTR) stake by 3.8% in Q1 2026, buying an estimated $34.7K and bringing the position to 7,804 shares worth $855K. The position accounts for 0.03% of the portfolio, ranked #369.

Argent Trust Co first reported a position in DLTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $925K in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Argent Trust Co held 7,804 shares of Dollar Tree worth $855K as of Q1 2026.
Argent Trust Co bought 284 Dollar Tree shares in Q1 2026, an estimated $34.7K.
Dollar Tree made up 0.03% of Argent Trust Co's portfolio in Q1 2026, its #369 holding.
Argent Trust Co first reported a position in Dollar Tree in Q1 2024 and has held it in 8 quarters since.
Argent Trust Co's Dollar Tree position peaked at $925K in Q4 2025.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.