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Concurrent Investment Advisors’s Dollar Tree DLTR Stock Holding History

Concurrent Investment 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 		$403K Sell
3,329
-163
-5% -$16.9K ﹤0.01% 1529
2026
Q1 		$382K Buy
3,492
+998
+40% +$122K ﹤0.01% 1351
2025
Q4 		$307K Buy
+2,494
New +$267K ﹤0.01% 1385
2024
Q2 		– Sell
-1,784
Closed -$238K – 1012
2024
Q1 		$238K Sell
1,784
-73
-4% -$10K 0.01% 744
2023
Q4 		$264K Buy
+1,857
New +$220K 0.01% 690

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's DLTR Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Dollar Tree (DLTR) stake by 4.7% in Q2 2026, selling an estimated $16.9K and leaving 3,329 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Concurrent Investment Advisors first reported a position in DLTR in Q4 2023 and has held it in 5 quarters since. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Concurrent Investment Advisors held 3,329 shares of Dollar Tree worth $403K as of Q2 2026.
  • Concurrent Investment Advisors sold 163 Dollar Tree shares in Q2 2026, an estimated $16.9K.
  • Dollar Tree made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1529 holding.
  • Concurrent Investment Advisors first reported a position in Dollar Tree in Q4 2023 and has held it in 5 quarters since.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.