CAPTRUST Financial 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 | $2.51M | Buy |
20,717
+3,381
| +20% | +$351K | ﹤0.01% | 1181 |
|
|
2026
Q1 | $1.9M | Buy |
17,336
+1,070
| +7% | +$131K | ﹤0.01% | 1248 |
|
|
2025
Q4 | $2M | Buy |
16,266
+1,672
| +11% | +$179K | ﹤0.01% | 1098 |
|
|
2025
Q3 | $1.38M | Sell |
14,594
-2,063
| -12% | -$221K | ﹤0.01% | 1243 |
|
|
2025
Q2 | $1.65M | Buy |
16,657
+9,476
| +132% | +$818K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $539K | Buy |
7,181
+1,097
| +18% | +$78.5K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $456K | Sell |
6,084
-634
| -9% | -$43.5K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $472K | Sell |
6,718
-439
| -6% | -$40K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $764K | Sell |
7,157
-1,379
| -16% | -$163K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $1.14M | Sell |
8,536
-3,663
| -30% | -$504K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $1.73M | Buy |
12,199
+1,449
| +13% | +$172K | 0.01% | 967 |
|
|
2023
Q3 | $1.14M | Sell |
10,750
-1,550
| -13% | -$208K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.77M | Sell |
12,300
-569
| -4% | -$83.7K | 0.01% | 886 |
|
|
2023
Q1 | $1.85M | Buy |
12,869
+50
| +0.4% | +$7.25K | 0.01% | 776 |
|
|
2022
Q4 | $1.81M | Buy |
12,819
+399
| +3% | +$59.4K | 0.01% | 744 |
|
|
2022
Q3 | $1.69M | Buy |
12,420
+2,224
| +22% | +$346K | 0.01% | 732 |
|
|
2022
Q2 | $1.59M | Buy |
10,196
+527
| +5% | +$83.5K | 0.01% | 667 |
|
|
2022
Q1 | $1.55M | Sell |
9,669
-2,768
| -22% | -$392K | 0.01% | 676 |
|
|
2021
Q4 | $1.75M | Buy |
12,437
+494
| +4% | +$60K | 0.01% | 601 |
|
|
2021
Q3 | $1.14M | Sell |
11,943
-1,406
| -11% | -$135K | 0.01% | 705 |
|
|
2021
Q2 | $1.33M | Sell |
13,349
-4,991
| -27% | -$543K | 0.01% | 625 |
|
|
2021
Q1 | $2.1M | Buy |
18,340
+366
| +2% | +$39.3K | 0.02% | 458 |
|
|
2020
Q4 | $1.94M | Buy |
17,974
+5,642
| +46% | +$567K | 0.03% | 412 |
|
|
2020
Q3 | $1.13M | Sell |
12,332
-883
| -7% | -$83.1K | 0.02% | 475 |
|
|
2020
Q2 | $1.23M | Buy |
13,215
+6,560
| +99% | +$547K | 0.02% | 445 |
|
|
2020
Q1 | $485K | Buy |
6,655
+2,050
| +45% | +$175K | 0.01% | 599 |
|
|
2019
Q4 | $432K | Sell |
4,605
-210
| -4% | -$22K | 0.01% | 727 |
|
|
2019
Q3 | $550K | Sell |
4,815
-127
| -3% | -$13.3K | 0.02% | 390 |
|
|
2019
Q2 | $531K | Sell |
4,942
-775
| -14% | -$81.5K | 0.02% | 379 |
|
|
2019
Q1 | $601K | Buy |
5,717
+960
| +20% | +$94.2K | 0.02% | 334 |
|
|
2018
Q4 | $430K | Sell |
4,757
-895
| -16% | -$75.6K | 0.02% | 325 |
|
|
2018
Q3 | $461K | Sell |
5,652
-623
| -10% | -$54.7K | 0.02% | 321 |
|
|
2018
Q2 | $533K | Buy |
6,275
+330
| +6% | +$30.4K | 0.03% | 247 |
|
|
2018
Q1 | $561K | Buy |
5,945
+212
| +4% | +$22.2K | 0.03% | 222 |
|
|
2017
Q4 | $615K | Buy |
+5,733
| New | +$560K | 0.04% | 217 |
|
Other funds holding DLTR
EIG
CAPTRUST Financial Advisors's DLTR Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Dollar Tree (DLTR) stake by 20% in Q2 2026, buying an estimated $351K and bringing the position to 20,717 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.
CAPTRUST Financial Advisors first reported a position in DLTR in Q4 2017 and has held it in 35 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- CAPTRUST Financial Advisors held 20,717 shares of Dollar Tree worth $2.51M as of Q2 2026.
- CAPTRUST Financial Advisors bought 3,381 Dollar Tree shares in Q2 2026, an estimated $351K.
- Dollar Tree made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1181 holding.
- CAPTRUST Financial Advisors first reported a position in Dollar Tree in Q4 2017 and has held it in 35 quarters since.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.