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 Q1	–	Sell	-9,900	Closed	-$1.22M	–	1765
2025 Q4	$1.22M	Sell	9,900 -2,700	-21%	-$289K	0.01%	526
2025 Q3	$1.19M	Hold	12,600	–	–	0.01%	466
2025 Q2	$1.25M	Buy	+12,600	New	+$1.09M	0.02%	514
2025 Q1	–	Sell	-5,000	Closed	-$375K	–	1666
2024 Q4	$375K	Hold	5,000	–	–	0.01%	1009
2024 Q3	$352K	Buy	+5,000	New	+$456K	0.01%	1483
2023 Q4	–	Sell	-10,300	Closed	-$1.1M	–	1896
2023 Q3	$1.1M	Sell	10,300 -29,700	-74%	-$3.98M	0.02%	588
2023 Q2	$5.74M	Buy	+40,000	New	+$5.88M	0.13%	147
2022 Q2	–	Sell	-7,500	Closed	-$1.2M	–	1746
2022 Q1	$1.2M	Buy	7,500 +5,000	+200%	+$707K	0.02%	637
2021 Q4	$351K	Buy	2,500 +1,250	+100%	+$152K	0.01%	887
2021 Q3	$120K	Sell	1,250 -4,750	-79%	-$457K	0.01%	1012
2021 Q2	$597K	Buy	+6,000	New	+$652K	0.01%	759
2019 Q3	–	Sell	-300	Closed	-$32K	–	638
2019 Q2	$32K	Buy	+300	New	+$31.6K	﹤0.01%	407

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 867 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.
867 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.