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Cary Street Partners’s Dollar Tree DLTR Stock Holding History

Cary Street Partners’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 		$278K Sell
2,300
-69
-3% -$7.17K 0.01% 832
2026
Q1 		$259K Sell
2,369
-111
-4% -$13.6K 0.01% 756
2025
Q4 		$305K Buy
2,480
+150
+6% +$16.1K 0.01% 723
2025
Q3 		$220K Sell
2,330
-28
-1% -$3K 0.01% 767
2025
Q2 		$234K Sell
2,358
-23
-1% -$1.99K 0.01% 719
2025
Q1 		$179K Buy
2,381
+186
+8% +$13.3K 0.01% 770
2024
Q4 		$164K Buy
+2,195
New +$151K 0.01% 755

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Cary Street Partners reduced its Dollar Tree (DLTR) stake by 2.9% in Q2 2026, selling an estimated $7.17K and leaving 2,300 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #832.

Cary Street Partners first reported a position in DLTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $305K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cary Street Partners held 2,300 shares of Dollar Tree worth $278K as of Q2 2026.
  • Cary Street Partners sold 69 Dollar Tree shares in Q2 2026, an estimated $7.17K.
  • Dollar Tree made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #832 holding.
  • Cary Street Partners first reported a position in Dollar Tree in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Dollar Tree position peaked at $305K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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