CAL
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Capital Advisors Ltd’s Dollar Tree DLTR Stock Holding History

Capital Advisors Ltd’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 		$3K Hold
26
– – ﹤0.01% 1043
2026
Q1 		$3K Hold
26
– – ﹤0.01% 1030
2025
Q4 		$3K Hold
26
– – ﹤0.01% 1008
2025
Q3 		$2K Hold
26
– – ﹤0.01% 1052
2025
Q2 		$3K Sell
26
-95
-79% -$8.2K ﹤0.01% 993
2025
Q1 		$9K Buy
121
+112
+1,244% +$8.01K ﹤0.01% 794
2024
Q4 		$1K Buy
+9
New +$618 ﹤0.01% 1176
2024
Q3 		– Sell
-28
Closed -$3K – 1431
2024
Q2 		$3K Sell
28
-11
-28% -$1.3K ﹤0.01% 978
2024
Q1 		$5K Buy
39
+5
+15% +$688 ﹤0.01% 871
2023
Q4 		$5K Buy
34
+32
+1,600% +$3.79K ﹤0.01% 826
2023
Q3 		$0 Buy
+2
New +$268 ﹤0.01% 1323
2023
Q1 		– Sell
-1
Closed – – 1273
2022
Q4 		$0 Sell
1
-17
-94% -$2.53K ﹤0.01% 1307
2022
Q3 		$2K Buy
18
+16
+800% +$2.49K ﹤0.01% 827
2022
Q2 		$0 Sell
2
-6
-75% -$951 ﹤0.01% 1069
2022
Q1 		$1K Buy
8
+4
+100% +$566 ﹤0.01% 697
2021
Q4 		$1K Buy
+4
New +$486 ﹤0.01% 642

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

Capital Advisors Ltd's DLTR Position: Q2 2026 in Review

Capital Advisors Ltd held its Dollar Tree (DLTR) position steady in Q2 2026 at 26 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Capital Advisors Ltd first reported a position in DLTR in Q4 2021 and has held it in 16 quarters since. The position peaked at $9K in Q1 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Capital Advisors Ltd held 26 shares of Dollar Tree worth $3K as of Q2 2026.
  • Capital Advisors Ltd left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1043 holding.
  • Capital Advisors Ltd first reported a position in Dollar Tree in Q4 2021 and has held it in 16 quarters since.
  • Capital Advisors Ltd's Dollar Tree position peaked at $9K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.