Capital Investment Advisory Services’s Dollar Tree DLTR Stock Holding History

Capital Investment Advisory Services’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	$274K	Hold	2,269	–	–	0.02%	613
2026 Q1	$248K	Sell	2,269 -1,042	-31%	-$127K	0.02%	569
2025 Q4	$407K	Sell	3,311 -65	-2%	-$6.96K	0.03%	426
2025 Q3	$319K	Buy	3,376 +26	+0.8%	+$2.78K	0.03%	472
2025 Q2	$332K	Buy	+3,350	New	+$289K	0.03%	430
2019 Q4	–	Sell	-298	Closed	-$34K	–	730
2019 Q3	$34K	Hold	298	–	–	0.01%	651
2019 Q2	$32K	Hold	298	–	–	0.01%	653
2019 Q1	$31K	Sell	298 -48	-14%	-$4.71K	0.01%	575
2018 Q4	$31K	Buy	+346	New	+$29.2K	0.01%	550

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Investment Advisory Services's DLTR Position: Q2 2026 in Review

Capital Investment Advisory Services held its Dollar Tree (DLTR) position steady in Q2 2026 at 2,269 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #613.

Capital Investment Advisory Services first reported a position in DLTR in Q4 2018 and has held it in 9 quarters since. The position peaked at $407K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Capital Investment Advisory Services held 2,269 shares of Dollar Tree worth $274K as of Q2 2026.
Capital Investment Advisory Services left its Dollar Tree share count unchanged in Q2 2026.
Dollar Tree made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #613 holding.
Capital Investment Advisory Services first reported a position in Dollar Tree in Q4 2018 and has held it in 9 quarters since.
Capital Investment Advisory Services's Dollar Tree position peaked at $407K in Q4 2025.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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