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Colonial Trust Advisors’s Dollar Tree DLTR Stock Holding History

Colonial Trust 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 		$36.3K Hold
300
– – ﹤0.01% 409
2026
Q1 		$32.9K Hold
300
– – ﹤0.01% 396
2025
Q4 		$36.9K Hold
300
– – ﹤0.01% 384
2025
Q3 		$28.3K Hold
300
– – ﹤0.01% 398
2025
Q2 		$29.7K Hold
300
– – ﹤0.01% 399
2025
Q1 		$22.5K Buy
+300
New +$21.5K ﹤0.01% 419
2024
Q2 		– Sell
-2
Closed -$266 – 831
2024
Q1 		$266 Hold
2
– – ﹤0.01% 954
2023
Q4 		$284 Hold
2
– – ﹤0.01% 849
2023
Q3 		$213 Buy
+2
New +$268 ﹤0.01% 866

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

Colonial Trust Advisors's DLTR Position: Q2 2026 in Review

Colonial Trust Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 300 shares worth $36.3K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Colonial Trust Advisors first reported a position in DLTR in Q3 2023 and has held it in 9 quarters since. The position peaked at $36.9K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Colonial Trust Advisors held 300 shares of Dollar Tree worth $36.3K as of Q2 2026.
  • Colonial Trust Advisors left its Dollar Tree share count unchanged in Q2 2026.
  • Dollar Tree made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #409 holding.
  • Colonial Trust Advisors first reported a position in Dollar Tree in Q3 2023 and has held it in 9 quarters since.
  • Colonial Trust Advisors's Dollar Tree position peaked at $36.9K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.