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 		$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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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.