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 | $1.48M | Sell |
12,200
-28,400
| -70% | -$2.95M | ﹤0.01% | 829 |
|
|
2026
Q1 | $4.45M | Sell |
40,600
-2,800
| -6% | -$342K | 0.01% | 447 |
|
|
2025
Q4 | $5.34M | Sell |
43,400
-20,500
| -32% | -$2.2M | 0.01% | 356 |
|
|
2025
Q3 | $6.03M | Buy |
63,900
+48,100
| +304% | +$5.15M | 0.01% | 427 |
|
|
2025
Q2 | $1.56M | Sell |
15,800
-11,600
| -42% | -$1M | ﹤0.01% | 720 |
|
|
2025
Q1 | $2.06M | Buy |
27,400
+700
| +3% | +$50.1K | 0.01% | 678 |
|
|
2024
Q4 | $2M | Sell |
26,700
-11,000
| -29% | -$755K | ﹤0.01% | 852 |
|
|
2024
Q3 | $2.65M | Sell |
37,700
-12,900
| -25% | -$1.18M | 0.01% | 643 |
|
|
2024
Q2 | $5.4M | Buy |
50,600
+16,600
| +49% | +$1.96M | 0.02% | 437 |
|
|
2024
Q1 | $4.53M | Sell |
34,000
-7,600
| -18% | -$1.05M | 0.02% | 479 |
|
|
2023
Q4 | $5.91M | Buy |
41,600
+16,700
| +67% | +$1.98M | 0.02% | 474 |
|
|
2023
Q3 | $2.65M | Buy |
24,900
+5,100
| +26% | +$683K | 0.01% | 625 |
|
|
2023
Q2 | $2.84M | Buy |
19,800
+1,600
| +9% | +$235K | 0.01% | 542 |
|
|
2023
Q1 | $2.61M | Sell |
18,200
-16,600
| -48% | -$2.41M | 0.01% | 523 |
|
|
2022
Q4 | $4.92M | Buy |
34,800
+2,100
| +6% | +$312K | 0.04% | 391 |
|
|
2022
Q3 | $4.45M | Sell |
32,700
-3,900
| -11% | -$607K | 0.03% | 438 |
|
|
2022
Q2 | $5.7M | Sell |
36,600
-65,300
| -64% | -$10.3M | 0.03% | 378 |
|
|
2022
Q1 | $16.3M | Sell |
101,900
-113,200
| -53% | -$16M | 0.04% | 304 |
|
|
2021
Q4 | $30.2M | Buy |
215,100
+48,600
| +29% | +$5.9M | 0.05% | 323 |
|
|
2021
Q3 | $15.9M | Buy |
166,500
+3,000
| +2% | +$289K | 0.03% | 481 |
|
|
2021
Q2 | $16.3M | Buy |
163,500
+13,100
| +9% | +$1.42M | 0.04% | 393 |
|
|
2021
Q1 | $17.2M | Buy |
150,400
+7,800
| +5% | +$838K | 0.05% | 327 |
|
|
2020
Q4 | $15.4M | Buy |
142,600
+35,100
| +33% | +$3.52M | 0.05% | 299 |
|
|
2020
Q3 | $9.82M | Buy |
107,500
+36,300
| +51% | +$3.42M | 0.05% | 332 |
|
|
2020
Q2 | $6.6M | Buy |
71,200
+44,100
| +163% | +$3.68M | 0.04% | 350 |
|
|
2020
Q1 | $1.99M | Sell |
27,100
-47,900
| -64% | -$4.08M | 0.03% | 524 |
|
|
2019
Q4 | $7.05M | Buy |
75,000
+24,500
| +49% | +$2.57M | 0.04% | 446 |
|
|
2019
Q3 | $5.76M | Buy |
50,500
+19,400
| +62% | +$2.03M | 0.04% | 400 |
|
|
2019
Q2 | $3.34M | Buy |
31,100
+5,700
| +22% | +$600K | 0.02% | 579 |
|
|
2019
Q1 | $2.67M | Buy |
25,400
+5,800
| +30% | +$569K | 0.02% | 507 |
|
|
2018
Q4 | $1.77M | Buy |
19,600
+4,200
| +27% | +$355K | 0.02% | 466 |
|
|
2018
Q3 | $1.26M | Buy |
+15,400
| New | +$1.35M | 0.01% | 541 |
|
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.