C
DLTR icon

Covestor’s Dollar Tree DLTR Stock Holding History

Covestor’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
Q1 		$8K Sell
75
-147
-66% -$18K 0.01% 1546
2025
Q4 		$27K Buy
222
+84
+61% +$9K 0.01% 1143
2025
Q3 		$13K Sell
138
-63
-31% -$6.74K 0.01% 1458
2025
Q2 		$20K Sell
201
-2
-1% -$173 0.01% 1249
2025
Q1 		$15K Buy
203
+6
+3% +$429 0.01% 1283
2024
Q4 		$15K Buy
197
+93
+89% +$6.38K 0.01% 1316
2024
Q3 		$7K Hold
104
– – ﹤0.01% 1685
2024
Q2 		$11K Hold
104
– – 0.01% 1459
2024
Q1 		$14K Hold
104
– – 0.01% 1334
2023
Q4 		$15K Hold
104
– – 0.01% 1298
2023
Q3 		$11K Hold
104
– – 0.01% 1368
2023
Q2 		$15K Hold
104
– – 0.01% 1254
2023
Q1 		$15K Sell
104
-2
-2% -$290 0.01% 1107
2022
Q4 		$15K Sell
106
-1
-0.9% -$149 0.01% 1128
2022
Q3 		$15K Sell
107
-1
-0.9% -$156 0.01% 1089
2022
Q2 		$17K Sell
108
-294
-73% -$46.6K 0.01% 1014
2022
Q1 		$64K Buy
402
+173
+76% +$24.5K 0.04% 714
2021
Q4 		$32K Buy
+229
New +$27.8K 0.04% 733

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Covestor's DLTR Position: Q1 2026 in Review

Covestor reduced its Dollar Tree (DLTR) stake by 66% in Q1 2026, selling an estimated $18K and leaving 75 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1546.

Covestor first reported a position in DLTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $64K in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Covestor held 75 shares of Dollar Tree worth $8K as of Q1 2026.
  • Covestor sold 147 Dollar Tree shares in Q1 2026, an estimated $18K.
  • Dollar Tree made up 0.01% of Covestor's portfolio in Q1 2026, its #1546 holding.
  • Covestor first reported a position in Dollar Tree in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Dollar Tree position peaked at $64K in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.