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City National Bank of Florida’s Dollar Tree DLTR Stock Holding History

City National Bank of Florida’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 		$936K Buy
7,740
+1,790
+30% +$186K 0.39% 49
2026
Q1 		$652K Buy
5,950
+3,595
+153% +$439K 0.39% 54
2025
Q4 		$290K Buy
+2,355
New +$252K 0.19% 103

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

City National Bank of Florida's DLTR Position: Q2 2026 in Review

City National Bank of Florida increased its Dollar Tree (DLTR) stake by 30% in Q2 2026, buying an estimated $186K and bringing the position to 7,740 shares worth $936K. The position accounts for 0.39% of the portfolio, ranked #49.

City National Bank of Florida first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • City National Bank of Florida held 7,740 shares of Dollar Tree worth $936K as of Q2 2026.
  • City National Bank of Florida bought 1,790 Dollar Tree shares in Q2 2026, an estimated $186K.
  • Dollar Tree made up 0.39% of City National Bank of Florida's portfolio in Q2 2026, its #49 holding.
  • City National Bank of Florida first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on City National Bank of Florida's 13F filing for Q2 2026, filed 15 Jul 2026.