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Clearstead Advisors’s Dollar Tree DLTR Stock Holding History

Clearstead Advisors’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 		$1.52M Buy
12,534
+1,000
+9% +$104K 0.01% 440
2026
Q1 		$1.26M Sell
11,534
-795
-6% -$97.1K 0.01% 458
2025
Q4 		$1.52M Sell
12,329
-367
-3% -$39.3K 0.02% 382
2025
Q3 		$1.2M Sell
12,696
-423
-3% -$45.3K 0.02% 413
2025
Q2 		$1.3M Buy
13,119
+1,106
+9% +$95.5K 0.02% 385
2025
Q1 		$902K Buy
12,013
+838
+7% +$59.9K 0.01% 435
2024
Q4 		$837K Sell
11,175
-16,184
-59% -$1.11M 0.01% 449
2024
Q3 		$1.92M Sell
27,359
-44,037
-62% -$4.02M 0.03% 303
2024
Q2 		$7.62M Buy
71,396
+63,626
+819% +$7.51M 0.13% 141
2024
Q1 		$934K Sell
7,770
-75
-1% -$10.3K 0.05% 234
2023
Q4 		$1.11M Sell
7,845
-66
-0.8% -$7.82K 0.06% 213
2023
Q3 		$842K Sell
7,911
-246
-3% -$33K 0.05% 221
2023
Q2 		$1.17M Buy
8,157
+7,661
+1,545% +$1.13M 0.07% 187
2023
Q1 		$71.2K Hold
496
– – 0.01% 582
2022
Q4 		$70.2K Hold
496
– – 0.01% 568
2022
Q3 		$68K Hold
496
– – 0.01% 548
2022
Q2 		$77K Hold
496
– – 0.01% 536
2022
Q1 		$79K Sell
496
-593
-54% -$83.9K 0.01% 590
2021
Q4 		$153K Buy
1,089
+64
+6% +$7.77K 0.01% 439
2021
Q3 		$98K Buy
1,025
+223
+28% +$21.4K 0.01% 484
2021
Q2 		$80K Buy
802
+13
+2% +$1.41K 0.01% 488
2021
Q1 		$90K Sell
789
-141
-15% -$15.2K 0.01% 455
2020
Q4 		$100K Hold
930
– – 0.01% 412
2020
Q3 		$85K Buy
930
+84
+10% +$7.9K 0.01% 392
2020
Q2 		$78K Sell
846
-1,891
-69% -$158K 0.01% 380
2020
Q1 		$201K Sell
2,737
-1,120
-29% -$95.4K 0.03% 237
2019
Q4 		$363K Buy
3,857
+576
+18% +$60.5K 0.04% 208
2019
Q3 		$375K Sell
3,281
-36
-1% -$3.77K 0.05% 192
2019
Q2 		$356K Sell
3,317
-51
-2% -$5.37K 0.05% 202
2019
Q1 		$354K Buy
3,368
+717
+27% +$70.4K 0.05% 197
2018
Q4 		$239K Buy
+2,651
New +$224K 0.04% 224

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

Clearstead Advisors's DLTR Position: Q2 2026 in Review

Clearstead Advisors increased its Dollar Tree (DLTR) stake by 8.7% in Q2 2026, buying an estimated $104K and bringing the position to 12,534 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #440.

Clearstead Advisors first reported a position in DLTR in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.62M in Q2 2024. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Clearstead Advisors held 12,534 shares of Dollar Tree worth $1.52M as of Q2 2026.
  • Clearstead Advisors bought 1,000 Dollar Tree shares in Q2 2026, an estimated $104K.
  • Dollar Tree made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #440 holding.
  • Clearstead Advisors first reported a position in Dollar Tree in Q4 2018 and has held it in 31 quarters since.
  • Clearstead Advisors's Dollar Tree position peaked at $7.62M in Q2 2024.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.