Capstone Investment Advisors
DLTR icon

Capstone Investment Advisors’s Dollar Tree DLTR Stock Holding History

Capstone Investment 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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's DLTR Position: Q1 2026 in Review

Capstone Investment Advisors increased its Dollar Tree (DLTR) stake by 57% in Q1 2026, buying an estimated $556K and bringing the position to 12,481 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Capstone Investment Advisors first reported a position in DLTR in Q4 2015 and has held it in 23 quarters since. The position peaked at $3.88M in Q2 2021. 855 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Capstone Investment Advisors held 12,481 shares of Dollar Tree worth $1.37M as of Q1 2026.
  • Capstone Investment Advisors bought 4,550 Dollar Tree shares in Q1 2026, an estimated $556K.
  • Dollar Tree made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #749 holding.
  • Capstone Investment Advisors first reported a position in Dollar Tree in Q4 2015 and has held it in 23 quarters since.
  • Capstone Investment Advisors's Dollar Tree position peaked at $3.88M in Q2 2021.
  • 855 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.