Cape Investment Advisory’s Dollar Tree DLTR Stock Holding History

Cape Investment 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 Q3	$4.33K	Buy	38 +37	+3,700%	+$4.6K	﹤0.01%	1067
2026 Q2	$121	Buy	+1	New	+$104	﹤0.01%	1428
2026 Q1	–	Sell	-1	Closed	-$123	–	446
2025 Q4	$123	Hold	1	–	–	﹤0.01%	1291
2025 Q3	$94	Hold	1	–	–	﹤0.01%	840
2025 Q2	$99	Hold	1	–	–	﹤0.01%	1149
2025 Q1	$75	Hold	1	–	–	﹤0.01%	1109
2024 Q4	$75	Buy	+1	New	+$69	﹤0.01%	1120
2023 Q2	–	Sell	-342	Closed	-$49.1K	–	931
2023 Q1	$49.1K	Buy	+342	New	+$49.6K	0.03%	269

Other funds holding DLTR

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Cape Investment Advisory's DLTR Position: Q3 2026 in Review

Cape Investment Advisory increased its Dollar Tree (DLTR) stake by 3,700% in Q3 2026, buying an estimated $4.6K and bringing the position to 38 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Cape Investment Advisory first reported a position in DLTR in Q1 2023 and has held it in 8 quarters since. The position peaked at $49.1K in Q1 2023. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Cape Investment Advisory held 38 shares of Dollar Tree worth $4.33K as of Q3 2026.
Cape Investment Advisory bought 37 Dollar Tree shares in Q3 2026, an estimated $4.6K.
Dollar Tree made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1067 holding.
Cape Investment Advisory first reported a position in Dollar Tree in Q1 2023 and has held it in 8 quarters since.
Cape Investment Advisory's Dollar Tree position peaked at $49.1K in Q1 2023.
57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.