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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
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Cape Investment Advisory's DLTR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Dollar Tree (DLTR) in Q2 2026: 1 share worth $121. The stake represents ﹤0.01% of the portfolio and ranks #1428 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in DLTR as recently as Q4 2025.

Cape Investment Advisory first reported a position in DLTR in Q1 2023 and has held it in 7 quarters since. The position peaked at $49.1K in Q1 2023. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cape Investment Advisory held 1 share of Dollar Tree worth $121 as of Q2 2026.
  • Dollar Tree was a new Cape Investment Advisory position in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1428 holding.
  • Cape Investment Advisory first reported a position in Dollar Tree in Q1 2023 and has held it in 7 quarters since.
  • Cape Investment Advisory's Dollar Tree position peaked at $49.1K in Q1 2023.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.