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 |
-2,500
| Closed | -$274K | – | 1717 |
|
|
2026
Q1 | $274K | Sell |
2,500
-400
| -14% | -$48.9K | ﹤0.01% | 1402 |
|
|
2025
Q4 | $357K | Sell |
2,900
-30,000
| -91% | -$3.21M | ﹤0.01% | 1274 |
|
|
2025
Q3 | $3.1M | Buy |
32,900
+28,600
| +665% | +$3.06M | 0.01% | 615 |
|
|
2025
Q2 | $426K | Buy |
4,300
+500
| +13% | +$43.2K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $285K | Sell |
3,800
-33,200
| -90% | -$2.37M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $2.77M | Buy |
37,000
+22,600
| +157% | +$1.55M | 0.01% | 746 |
|
|
2024
Q3 | $1.01M | Sell |
14,400
-100
| -0.7% | -$9.12K | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.55M | Buy |
14,500
+2,700
| +23% | +$319K | ﹤0.01% | 813 |
|
|
2024
Q1 | $1.57M | Sell |
11,800
-5,000
| -30% | -$688K | 0.01% | 897 |
|
|
2023
Q4 | $2.39M | Buy |
16,800
+8,500
| +102% | +$1.01M | 0.01% | 752 |
|
|
2023
Q3 | $884K | Buy |
8,300
+500
| +6% | +$67K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $1.12M | Buy |
7,800
+400
| +5% | +$58.8K | 0.01% | 832 |
|
|
2023
Q1 | $1.06M | Sell |
7,400
-10,500
| -59% | -$1.52M | 0.01% | 774 |
|
|
2022
Q4 | $2.53M | Buy |
17,900
+100
| +0.6% | +$14.9K | 0.02% | 624 |
|
|
2022
Q3 | $2.42M | Sell |
17,800
-2,200
| -11% | -$342K | 0.01% | 694 |
|
|
2022
Q2 | $3.12M | Sell |
20,000
-16,700
| -46% | -$2.65M | 0.02% | 582 |
|
|
2022
Q1 | $5.88M | Sell |
36,700
-20,400
| -36% | -$2.89M | 0.02% | 642 |
|
|
2021
Q4 | $8.02M | Buy |
57,100
+11,400
| +25% | +$1.38M | 0.01% | 682 |
|
|
2021
Q3 | $4.37M | Sell |
45,700
-600
| -1% | -$57.7K | 0.01% | 902 |
|
|
2021
Q2 | $4.61M | Buy |
46,300
+7,500
| +19% | +$815K | 0.01% | 745 |
|
|
2021
Q1 | $4.44M | Sell |
38,800
-8,000
| -17% | -$860K | 0.01% | 680 |
|
|
2020
Q4 | $5.06M | Buy |
46,800
+17,100
| +58% | +$1.72M | 0.02% | 584 |
|
|
2020
Q3 | $2.71M | Buy |
29,700
+9,500
| +47% | +$894K | 0.01% | 712 |
|
|
2020
Q2 | $1.87M | Buy |
20,200
+14,900
| +281% | +$1.24M | 0.01% | 734 |
|
|
2020
Q1 | $389K | Sell |
5,300
-15,500
| -75% | -$1.32M | 0.01% | 932 |
|
|
2019
Q4 | $1.96M | Buy |
20,800
+3,400
| +20% | +$357K | 0.01% | 838 |
|
|
2019
Q3 | $1.99M | Buy |
17,400
+3,900
| +29% | +$408K | 0.01% | 732 |
|
|
2019
Q2 | $1.45M | Buy |
13,500
+3,400
| +34% | +$358K | 0.01% | 831 |
|
|
2019
Q1 | $1.06M | Buy |
10,100
+5,100
| +102% | +$501K | 0.01% | 791 |
|
|
2018
Q4 | $452K | Sell |
5,000
-500
| -9% | -$42.2K | 0.01% | 838 |
|
|
2018
Q3 | $449K | Buy |
+5,500
| New | +$483K | 0.01% | 828 |
|
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. 867 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.
- 867 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.