Callahan Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Buy |
8,495
+2,130
| +33% | +$221K | 0.08% | 113 |
|
|
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
EIG
Callahan Advisors's DLTR Position: Q2 2026 in Review
Callahan Advisors increased its Dollar Tree (DLTR) stake by 33% in Q2 2026, buying an estimated $221K and bringing the position to 8,495 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #113.
Callahan Advisors first reported a position in DLTR in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.67M in Q1 2022. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Callahan Advisors held 8,495 shares of Dollar Tree worth $1.03M as of Q2 2026.
- Callahan Advisors bought 2,130 Dollar Tree shares in Q2 2026, an estimated $221K.
- Dollar Tree made up 0.08% of Callahan Advisors's portfolio in Q2 2026, its #113 holding.
- Callahan Advisors first reported a position in Dollar Tree in Q3 2018 and has held it in 30 quarters since.
- Callahan Advisors's Dollar Tree position peaked at $7.67M in Q1 2022.
- 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.