CC
DLTR icon

Centiva Capital’s Dollar Tree DLTR Stock Holding History

Centiva Capital’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 		$306K Sell
2,530
-295
-10% -$30.7K ﹤0.01% 1165
2026
Q1 		$309K Buy
+2,825
New +$345K ﹤0.01% 1048
2025
Q2 		– Sell
-11,802
Closed -$1.02M – 1665
2025
Q1 		$886K Buy
11,802
+8,579
+266% +$614K 0.03% 556
2024
Q4 		$242K Sell
3,223
-11,362
-78% -$780K 0.01% 1268
2024
Q3 		$1.03M Sell
14,585
-9,965
-41% -$909K 0.02% 831
2024
Q2 		$2.62M Buy
24,550
+19,275
+365% +$2.28M 0.04% 293
2024
Q1 		$702K Buy
+5,275
New +$726K 0.02% 837
2023
Q4 		– Sell
-9,054
Closed -$964K – 1897
2023
Q3 		$964K Buy
+9,054
New +$1.21M 0.02% 660
2023
Q1 		– Sell
-9,878
Closed -$1.4M – 1590
2022
Q4 		$1.4M Buy
9,878
+620
+7% +$92.3K 0.04% 457
2022
Q3 		$1.26M Buy
+9,258
New +$1.44M 0.02% 517
2022
Q2 		– Sell
-1,621
Closed -$260K – 1747
2022
Q1 		$260K Buy
+1,621
New +$229K 0.01% 1208
2021
Q4 		– Sell
-8,041
Closed -$977K – 1281
2021
Q3 		$770K Sell
8,041
-1,170
-13% -$113K 0.05% 427
2021
Q2 		$917K Buy
+9,211
New +$1M 0.02% 610
2019
Q3 		– Sell
-3,303
Closed -$355K – 639
2019
Q2 		$355K Buy
+3,303
New +$347K 0.02% 283

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

Centiva Capital's DLTR Position: Q2 2026 in Review

Centiva Capital reduced its Dollar Tree (DLTR) stake by 10% in Q2 2026, selling an estimated $30.7K and leaving 2,530 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Centiva Capital first reported a position in DLTR in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.62M in Q2 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Centiva Capital held 2,530 shares of Dollar Tree worth $306K as of Q2 2026.
  • Centiva Capital sold 295 Dollar Tree shares in Q2 2026, an estimated $30.7K.
  • Dollar Tree made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1165 holding.
  • Centiva Capital first reported a position in Dollar Tree in Q2 2019 and has held it in 14 quarters since.
  • Centiva Capital's Dollar Tree position peaked at $2.62M in Q2 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.