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Coldstream Capital Management’s Dollar Tree DLTR Stock Holding History

Coldstream Capital Management’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 		$394K Sell
3,261
-820
-20% -$85.2K ﹤0.01% 845
2026
Q1 		$447K Sell
4,081
-143
-3% -$17.5K 0.01% 775
2025
Q4 		$520K Sell
4,224
-199
-4% -$21.3K 0.01% 712
2025
Q3 		$417K Buy
4,423
+1,745
+65% +$187K 0.01% 809
2025
Q2 		$265K Buy
2,678
+337
+14% +$29.1K ﹤0.01% 947
2025
Q1 		$176K Sell
2,341
-1,449
-38% -$104K ﹤0.01% 1067
2024
Q4 		$284K Buy
+3,790
New +$260K 0.01% 848
2024
Q3 		– Sell
-2,157
Closed -$230K – 1087
2024
Q2 		$230K Sell
2,157
-261
-11% -$30.8K 0.01% 881
2024
Q1 		$322K Sell
2,418
-377
-13% -$51.9K 0.01% 738
2023
Q4 		$397K Buy
+2,795
New +$331K 0.01% 599
2023
Q3 		– Sell
-2,390
Closed -$343K – 811
2023
Q2 		$343K Buy
2,390
+215
+10% +$31.6K 0.01% 577
2023
Q1 		$312K Buy
2,175
+132
+6% +$19.2K 0.01% 606
2022
Q4 		$289K Buy
+2,043
New +$304K 0.01% 613
2022
Q2 		$365K Buy
2,339
+638
+38% +$101K 0.01% 496
2022
Q1 		$272K Sell
1,701
-490
-22% -$69.3K 0.01% 610
2021
Q4 		$308K Buy
+2,191
New +$266K 0.01% 601

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

Coldstream Capital Management's DLTR Position: Q2 2026 in Review

Coldstream Capital Management reduced its Dollar Tree (DLTR) stake by 20% in Q2 2026, selling an estimated $85.2K and leaving 3,261 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #845.

Coldstream Capital Management first reported a position in DLTR in Q4 2021 and has held it in 16 quarters since. The position peaked at $520K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Coldstream Capital Management held 3,261 shares of Dollar Tree worth $394K as of Q2 2026.
  • Coldstream Capital Management sold 820 Dollar Tree shares in Q2 2026, an estimated $85.2K.
  • Dollar Tree made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #845 holding.
  • Coldstream Capital Management first reported a position in Dollar Tree in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's Dollar Tree position peaked at $520K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.