Cetera Investment Advisers
DLTR icon

Cetera Investment Advisers’s Dollar Tree DLTR Stock Holding History

Cetera Investment Advisers’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 		$2.71M Sell
22,368
-1,785
-7% -$186K ﹤0.01% 2133
2026
Q1 		$2.64M Buy
24,153
+2,733
+13% +$334K ﹤0.01% 2024
2025
Q4 		$2.63M Buy
21,420
+79
+0.4% +$8.46K ﹤0.01% 1978
2025
Q3 		$2.01M Buy
21,341
+9,119
+75% +$976K ﹤0.01% 2155
2025
Q2 		$1.21M Sell
12,222
-1,042
-8% -$89.9K ﹤0.01% 2213
2025
Q1 		$996K Buy
13,264
+1,963
+17% +$140K ﹤0.01% 2263
2024
Q4 		$847K Sell
11,301
-1,837
-14% -$126K ﹤0.01% 2278
2024
Q3 		$924K Buy
13,138
+910
+7% +$83K ﹤0.01% 2172
2024
Q2 		$1.31M Sell
12,228
-368
-3% -$43.4K ﹤0.01% 1874
2024
Q1 		$1.68M Buy
12,596
+8,446
+204% +$1.16M ﹤0.01% 1690
2023
Q4 		$590K Sell
4,150
-613
-13% -$72.6K ﹤0.01% 1402
2023
Q3 		$507K Buy
4,763
+391
+9% +$52.4K ﹤0.01% 1409
2023
Q2 		$627K Buy
4,372
+472
+12% +$69.4K 0.01% 1311
2023
Q1 		$560K Sell
3,900
-1,092
-22% -$158K ﹤0.01% 1361
2022
Q4 		$706K Buy
4,992
+1,219
+32% +$181K 0.01% 1177
2022
Q3 		$514K Buy
3,773
+270
+8% +$42K 0.01% 974
2022
Q2 		$546K Buy
3,503
+369
+12% +$58.5K 0.01% 1045
2022
Q1 		$502K Sell
3,134
-6,959
-69% -$984K 0.01% 1157
2021
Q4 		$1.42M Sell
10,093
-674
-6% -$81.9K 0.02% 675
2021
Q3 		$1.03M Sell
10,767
-628
-6% -$60.4K 0.02% 762
2021
Q2 		$1.13M Sell
11,395
-454
-4% -$49.3K 0.02% 729
2021
Q1 		$1.36M Sell
11,849
-32
-0.3% -$3.44K 0.03% 543
2020
Q4 		$1.28M Buy
+11,881
New +$1.19M 0.03% 578

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

Cetera Investment Advisers's DLTR Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Dollar Tree (DLTR) stake by 7.4% in Q2 2026, selling an estimated $186K and leaving 22,368 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Cetera Investment Advisers first reported a position in DLTR in Q4 2020 and has held it in 23 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Cetera Investment Advisers held 22,368 shares of Dollar Tree worth $2.71M as of Q2 2026.
  • Cetera Investment Advisers sold 1,785 Dollar Tree shares in Q2 2026, an estimated $186K.
  • Dollar Tree made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2133 holding.
  • Cetera Investment Advisers first reported a position in Dollar Tree in Q4 2020 and has held it in 23 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.