CSPIA
DLTR icon

Cary Street Partners Investment Advisory’s Dollar Tree DLTR Stock Holding History

Cary Street Partners Investment Advisory’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
Q2 		$142K Buy
1,170
+240
+26% +$24.9K 0.03% 443
2026
Q1 		$102K Buy
930
+348
+60% +$42.5K 0.03% 450
2025
Q4 		$71.6K Buy
582
+19
+3% +$2.04K 0.02% 472
2025
Q3 		$53.1K Buy
563
+95
+20% +$10.2K 0.02% 430
2025
Q2 		$46.4K Sell
468
-1,075
-70% -$92.8K 0.02% 405
2025
Q1 		$116K Sell
1,543
-53
-3% -$3.79K 0.07% 284
2024
Q4 		$120K Sell
1,596
-2,135
-57% -$147K 0.08% 248
2024
Q3 		$262K Sell
3,731
-124
-3% -$11.3K 0.01% 651
2024
Q2 		$412K Buy
3,855
+25
+0.7% +$2.95K 0.02% 515
2024
Q1 		$510K Buy
3,830
+295
+8% +$40.6K 0.02% 455
2023
Q4 		$502K Buy
3,535
+775
+28% +$91.8K 0.02% 427
2023
Q3 		$294K Buy
2,760
+418
+18% +$56K 0.02% 483
2023
Q2 		$336K Sell
2,342
-7
-0.3% -$1.03K 0.02% 415
2023
Q1 		$337K Sell
2,349
-115
-5% -$16.7K 0.02% 390
2022
Q4 		$349K Sell
2,464
-3,034
-55% -$451K 0.03% 381
2022
Q3 		$748K Buy
5,498
+2,766
+101% +$430K 0.06% 265
2022
Q2 		$426K Sell
2,732
-357
-12% -$56.6K 0.04% 316
2022
Q1 		$495K Sell
3,089
-400
-11% -$56.6K 0.14% 155
2021
Q4 		$490K Buy
3,489
+400
+13% +$48.6K 0.14% 156
2021
Q3 		$296K Hold
3,089
– – 0.1% 189
2021
Q2 		$307K Buy
+3,089
New +$336K 0.1% 188
2021
Q1 		– Sell
-1,892
Closed -$204K – 339
2020
Q4 		$204K Buy
1,892
+13
+0.7% +$1.3K 0.04% 331
2020
Q3 		$172K Buy
+1,879
New +$177K 0.04% 281

Other funds holding DLTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's DLTR Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Dollar Tree (DLTR) stake by 26% in Q2 2026, buying an estimated $24.9K and bringing the position to 1,170 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #443.

Cary Street Partners Investment Advisory first reported a position in DLTR in Q3 2020 and has held it in 23 quarters since. The position peaked at $748K in Q3 2022. 439 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cary Street Partners Investment Advisory held 1,170 shares of Dollar Tree worth $142K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 240 Dollar Tree shares in Q2 2026, an estimated $24.9K.
  • Dollar Tree made up 0.03% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #443 holding.
  • Cary Street Partners Investment Advisory first reported a position in Dollar Tree in Q3 2020 and has held it in 23 quarters since.
  • Cary Street Partners Investment Advisory's Dollar Tree position peaked at $748K in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.