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Continuum Advisory’s Dollar Tree DLTR Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-4
Closed -$300 – 695
2025
Q1 		$300 Hold
4
– – ﹤0.01% 1610
2024
Q4 		$300 Hold
4
– – ﹤0.01% 1798
2024
Q3 		$263 Buy
4
+1
+33% +$91 ﹤0.01% 1867
2024
Q2 		$320 Hold
3
– – ﹤0.01% 1659
2024
Q1 		$360 Buy
+3
New +$413 ﹤0.01% 1644
2023
Q2 		– Sell
-1,747
Closed -$251K – 450
2023
Q1 		$251K Sell
1,747
-678
-28% -$98.4K 0.04% 376
2022
Q4 		$343K Sell
2,425
-76
-3% -$11.3K 0.06% 323
2022
Q3 		$340K Buy
2,501
+42
+2% +$6.54K 0.06% 305
2022
Q2 		$383K Buy
+2,459
New +$390K 0.07% 296

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Continuum Advisory's DLTR Position: Q2 2025 in Review

Continuum Advisory sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 4 shares — an estimated $300 sold.

Continuum Advisory first reported a position in DLTR in Q2 2022 and held it in 9 quarters. The position peaked at $383K in Q2 2022. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Continuum Advisory reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 4 Dollar Tree shares in Q2 2025, an estimated $300.
  • Continuum Advisory first reported a position in Dollar Tree in Q2 2022 and held it in 9 quarters.
  • Continuum Advisory's Dollar Tree position peaked at $383K in Q2 2022.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.