CA
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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 – 697
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 $5.7T AUM 30.48% 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 $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return