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Callahan Advisors’s Dollar Tree DLTR Stock Holding History

Callahan 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
Q1 		$697K Buy
6,365
+400
+7% +$48.9K 0.06% 127
2025
Q4 		$734K Buy
5,965
+350
+6% +$37.5K 0.06% 126
2025
Q3 		$530K Buy
5,615
+70
+1% +$7.49K 0.05% 121
2025
Q2 		$549K Buy
5,545
+2,825
+104% +$244K 0.05% 122
2025
Q1 		$204K Buy
+2,720
New +$195K 0.02% 158
2024
Q3 		– Sell
-5,525
Closed -$590K – 145
2024
Q2 		$590K Sell
5,525
-4,160
-43% -$491K 0.06% 115
2024
Q1 		$1.29M Sell
9,685
-5,252
-35% -$723K 0.14% 91
2023
Q4 		$2.12M Sell
14,937
-3,322
-18% -$393K 0.25% 78
2023
Q3 		$1.94M Sell
18,259
-18,397
-50% -$2.46M 0.24% 74
2023
Q2 		$5.26M Sell
36,656
-7,857
-18% -$1.16M 0.64% 52
2023
Q1 		$6.39M Sell
44,513
-1,167
-3% -$169K 0.83% 46
2022
Q4 		$6.46M Sell
45,680
-1,825
-4% -$272K 0.88% 42
2022
Q3 		$6.46M Buy
47,505
+470
+1% +$73.1K 0.93% 43
2022
Q2 		$7.33M Sell
47,035
-875
-2% -$139K 0.98% 42
2022
Q1 		$7.67M Buy
47,910
+178
+0.4% +$25.2K 0.88% 43
2021
Q4 		$6.71M Buy
47,732
+323
+0.7% +$39.2K 0.75% 47
2021
Q3 		$4.54M Sell
47,409
-746
-2% -$71.7K 0.57% 56
2021
Q2 		$4.79M Sell
48,155
-4,241
-8% -$461K 0.61% 53
2021
Q1 		$6M Sell
52,396
-2,389
-4% -$257K 0.81% 44
2020
Q4 		$5.92M Sell
54,785
-870
-2% -$87.4K 0.87% 42
2020
Q3 		$5.08M Buy
55,655
+3,355
+6% +$316K 0.83% 43
2020
Q2 		$4.85M Buy
52,300
+9,610
+23% +$802K 0.86% 44
2020
Q1 		$3.14M Buy
42,690
+2,515
+6% +$214K 0.66% 49
2019
Q4 		$3.78M Buy
40,175
+3,610
+10% +$379K 0.61% 53
2019
Q3 		$4.17M Buy
36,565
+1,690
+5% +$177K 0.73% 47
2019
Q2 		$3.75M Buy
34,875
+615
+2% +$64.7K 0.67% 47
2019
Q1 		$3.6M Buy
34,260
+6,315
+23% +$620K 0.67% 49
2018
Q4 		$2.52M Buy
27,945
+8,570
+44% +$724K 0.54% 50
2018
Q3 		$1.58M Buy
+19,375
New +$1.7M 0.29% 73

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callahan Advisors's DLTR Position: Q1 2026 in Review

Callahan Advisors increased its Dollar Tree (DLTR) stake by 6.7% in Q1 2026, buying an estimated $48.9K and bringing the position to 6,365 shares worth $697K. The position accounts for 0.06% of the portfolio, ranked #127.

Callahan Advisors first reported a position in DLTR in Q3 2018 and has held it in 29 quarters since. The position peaked at $7.67M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Callahan Advisors held 6,365 shares of Dollar Tree worth $697K as of Q1 2026.
  • Callahan Advisors bought 400 Dollar Tree shares in Q1 2026, an estimated $48.9K.
  • Dollar Tree made up 0.06% of Callahan Advisors's portfolio in Q1 2026, its #127 holding.
  • Callahan Advisors first reported a position in Dollar Tree in Q3 2018 and has held it in 29 quarters since.
  • Callahan Advisors's Dollar Tree position peaked at $7.67M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.