Capstone Investment Advisors’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-12,481
| Closed | -$1.3M | – | 1718 |
|
|
2026
Q1 | $1.37M | Buy |
12,481
+4,550
| +57% | +$556K | ﹤0.01% | 749 |
|
|
2025
Q4 | $976K | Sell |
7,931
-15,763
| -67% | -$1.69M | ﹤0.01% | 877 |
|
|
2025
Q3 | $2.24M | Buy |
+23,694
| New | +$2.54M | ﹤0.01% | 733 |
|
|
2025
Q2 | – | Sell |
-7,021
| Closed | -$606K | – | 1626 |
|
|
2025
Q1 | $527K | Sell |
7,021
-3,012
| -30% | -$215K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $752K | Sell |
10,033
-25,398
| -72% | -$1.74M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $2.49M | Buy |
35,431
+10,252
| +41% | +$935K | 0.01% | 662 |
|
|
2024
Q2 | $2.69M | Buy |
25,179
+171
| +0.7% | +$20.2K | 0.01% | 622 |
|
|
2024
Q1 | $3.33M | Buy |
25,008
+23,747
| +1,883% | +$3.27M | 0.01% | 584 |
|
|
2023
Q4 | $179K | Sell |
1,261
-12,933
| -91% | -$1.53M | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.51M | Buy |
14,194
+12,846
| +953% | +$1.72M | 0.01% | 830 |
|
|
2023
Q2 | $193K | Buy |
1,348
+124
| +10% | +$18.2K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $176K | Buy |
+1,224
| New | +$178K | ﹤0.01% | 1293 |
|
|
2021
Q4 | – | Sell |
-33,720
| Closed | -$4.1M | – | 1894 |
|
|
2021
Q3 | $3.23M | Sell |
33,720
-5,287
| -14% | -$508K | 0.01% | 1012 |
|
|
2021
Q2 | $3.88M | Buy |
+39,007
| New | +$4.24M | 0.01% | 792 |
|
|
2020
Q4 | – | Sell |
-741
| Closed | -$74.4K | – | 1684 |
|
|
2020
Q3 | $68K | Buy |
+741
| New | +$69.7K | ﹤0.01% | 1350 |
|
|
2020
Q1 | – | Sell |
-19,531
| Closed | -$1.66M | – | 1191 |
|
|
2019
Q4 | $1.84M | Buy |
+19,531
| New | +$2.05M | 0.01% | 854 |
|
|
2018
Q4 | – | Sell |
-2,942
| Closed | -$248K | – | 1265 |
|
|
2018
Q3 | $240K | Buy |
+2,942
| New | +$258K | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-3,420
| Closed | -$367K | – | 378 |
|
|
2017
Q4 | $367K | Sell |
3,420
-4,364
| -56% | -$426K | 0.01% | 329 |
|
|
2017
Q3 | $675K | Sell |
7,784
-8,901
| -53% | -$679K | 0.02% | 271 |
|
|
2017
Q2 | $1.17M | Buy |
+16,685
| New | +$1.29M | 0.03% | 310 |
|
|
2017
Q1 | – | Sell |
-47,449
| Closed | -$3.66M | – | 938 |
|
|
2016
Q4 | $3.66M | Buy |
+47,449
| New | +$3.82M | 0.11% | 170 |
|
|
2016
Q3 | – | Sell |
-36,585
| Closed | -$3.45M | – | 778 |
|
|
2016
Q2 | $3.45M | Buy |
+36,585
| New | +$3.09M | 0.07% | 174 |
|
|
2016
Q1 | – | Sell |
-10,443
| Closed | -$806K | – | 673 |
|
|
2015
Q4 | $806K | Buy |
+10,443
| New | +$730K | 0.02% | 273 |
|
Other funds holding DLTR
EIG
Capstone Investment Advisors's DLTR Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 12,481 shares — an estimated $1.3M sold.
Capstone Investment Advisors first reported a position in DLTR in Q4 2015 and held it in 23 quarters. The position peaked at $3.88M in Q2 2021. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Capstone Investment Advisors reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 12,481 Dollar Tree shares in Q2 2026, an estimated $1.3M.
- Capstone Investment Advisors first reported a position in Dollar Tree in Q4 2015 and held it in 23 quarters.
- Capstone Investment Advisors's Dollar Tree position peaked at $3.88M in Q2 2021.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.