Colonial Trust’s Dollar Tree DLTR Stock Holding History

Colonial Trust’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	$726	Sell	6 -500	-99%	-$52K	﹤0.01%	1082
2026 Q1	$55.4K	Hold	506	–	–	0.01%	515
2025 Q4	$62.2K	Hold	506	–	–	0.01%	503
2025 Q3	$47.8K	Hold	506	–	–	0.01%	555
2025 Q2	$50.1K	Sell	506 -65	-11%	-$5.61K	0.01%	545
2025 Q1	$42.9K	Buy	571 +67	+13%	+$4.79K	0.01%	569
2024 Q4	$37.8K	Sell	504 -125	-20%	-$8.58K	0.01%	635
2024 Q3	$44.2K	Buy	629 +63	+11%	+$5.74K	0.01%	570
2024 Q2	$60.4K	Hold	566	–	–	0.01%	490
2024 Q1	$75.4K	Hold	566	–	–	0.01%	451
2023 Q4	$80.4K	Hold	566	–	–	0.02%	427
2023 Q3	$60.3K	Hold	566	–	–	0.01%	444
2023 Q2	$81.2K	Buy	566 +66	+13%	+$9.71K	0.02%	398
2023 Q1	$71.8K	Hold	500	–	–	0.02%	401
2022 Q4	$70.7K	Buy	+500	New	+$74.4K	0.02%	377

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Colonial Trust's DLTR Position: Q2 2026 in Review

Colonial Trust reduced its Dollar Tree (DLTR) stake by 99% in Q2 2026, selling an estimated $52K and leaving 6 shares worth $726. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Colonial Trust first reported a position in DLTR in Q4 2022 and has held it in 15 quarters since. The position peaked at $81.2K in Q2 2023. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Colonial Trust held 6 shares of Dollar Tree worth $726 as of Q2 2026.
Colonial Trust sold 500 Dollar Tree shares in Q2 2026, an estimated $52K.
Dollar Tree made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1082 holding.
Colonial Trust first reported a position in Dollar Tree in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Dollar Tree position peaked at $81.2K in Q2 2023.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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