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CoreCap Advisors’s Dollar Tree DLTR Stock Holding History

CoreCap 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 		$16.3K Sell
135
-512
-79% -$53.2K ﹤0.01% 1882
2026
Q1 		$70.9K Sell
647
-949
-59% -$116K ﹤0.01% 1162
2025
Q4 		$196K Sell
1,596
-2,162
-58% -$232K 0.01% 798
2025
Q3 		$355K Sell
3,758
-1,971
-34% -$211K 0.01% 615
2025
Q2 		$567K Buy
5,729
+5,652
+7,340% +$488K 0.02% 485
2025
Q1 		$5.78K Sell
77
-56
-42% -$4K ﹤0.01% 2047
2024
Q4 		$9.97K Hold
133
– – ﹤0.01% 1776
2024
Q3 		$9.35K Buy
+133
New +$12.1K ﹤0.01% 1814
2024
Q2 		– Sell
-15,325
Closed -$2.04M – 1845
2024
Q1 		$2.04M Buy
15,325
+12,551
+452% +$1.73M 0.11% 188
2023
Q4 		$394K Sell
2,774
-452
-14% -$53.5K 0.03% 387
2023
Q3 		$343K Buy
3,226
+290
+10% +$38.8K 0.02% 391
2023
Q2 		$421K Buy
+2,936
New +$432K 0.03% 384
2022
Q4 		$478K Sell
3,382
-10,011
-75% -$1.49M 0.03% 365
2022
Q3 		$1.82M Sell
13,393
-79
-0.6% -$12.3K 0.15% 119
2022
Q2 		$2.1M Buy
13,472
+2,991
+29% +$474K 0.16% 104
2022
Q1 		$1.68M Buy
10,481
+6,801
+185% +$962K 0.12% 145
2021
Q4 		$517K Buy
+3,680
New +$447K 0.03% 359

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

CoreCap Advisors's DLTR Position: Q2 2026 in Review

CoreCap Advisors reduced its Dollar Tree (DLTR) stake by 79% in Q2 2026, selling an estimated $53.2K and leaving 135 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

CoreCap Advisors first reported a position in DLTR in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.1M in Q2 2022. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • CoreCap Advisors held 135 shares of Dollar Tree worth $16.3K as of Q2 2026.
  • CoreCap Advisors sold 512 Dollar Tree shares in Q2 2026, an estimated $53.2K.
  • Dollar Tree made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1882 holding.
  • CoreCap Advisors first reported a position in Dollar Tree in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Dollar Tree position peaked at $2.1M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.