Capital Planning Advisors’s Dollar Tree DLTR Stock Holding History

Capital Planning Advisors’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
2024 Q2	–	Sell	-1,513	Closed	-$201K	–	140
2024 Q1	$201K	Hold	1,513	–	–	0.04%	140
2023 Q4	$215K	Buy	+1,513	New	+$179K	0.04%	129
2023 Q3	–	Sell	-1,512	Closed	-$217K	–	124
2023 Q2	$217K	Sell	1,512 -47	-3%	-$6.92K	0.04%	125
2023 Q1	$224K	Buy	1,559 +16	+1%	+$2.32K	0.05%	119
2022 Q4	$218K	Hold	1,543	–	–	0.05%	118
2022 Q3	$210K	Buy	1,543 +2	+0.1%	+$311	0.06%	118
2022 Q2	$240K	Sell	1,541 -30	-2%	-$4.75K	0.06%	115
2022 Q1	$252K	Buy	1,571 +25	+2%	+$3.54K	0.05%	139
2021 Q4	$217K	Buy	+1,546	New	+$188K	0.04%	152
2021 Q3	–	Sell	-2,179	Closed	-$217K	–	149
2021 Q2	$217K	Buy	+2,179	New	+$237K	0.04%	144

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Planning Advisors's DLTR Position: Q2 2024 in Review

Capital Planning Advisors sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 1,513 shares — an estimated $201K sold.

Capital Planning Advisors first reported a position in DLTR in Q2 2021 and held it in 10 quarters. The position peaked at $252K in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

Capital Planning Advisors reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
Capital Planning Advisors sold 1,513 Dollar Tree shares in Q2 2024, an estimated $201K.
Capital Planning Advisors first reported a position in Dollar Tree in Q2 2021 and held it in 10 quarters.
Capital Planning Advisors's Dollar Tree position peaked at $252K in Q1 2022.
752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Capital Planning Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.