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 Q3	$9K	Hold	75	–	–	0.01%	1525
2026 Q2	$9K	Hold	75	–	–	0.01%	1653
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Aware Super Sydney, Australia $7.51B AUM

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covestor's DLTR Position: Q3 2026 in Review

Covestor held its Dollar Tree (DLTR) position steady in Q3 2026 at 75 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1525.

Covestor first reported a position in DLTR in Q4 2021 and has held it in 20 quarters since. The position peaked at $64K in Q1 2022. 292 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Covestor held 75 shares of Dollar Tree worth $9K as of Q3 2026.
Covestor left its Dollar Tree share count unchanged in Q3 2026.
Dollar Tree made up 0.01% of Covestor's portfolio in Q3 2026, its #1525 holding.
Covestor first reported a position in Dollar Tree in Q4 2021 and has held it in 20 quarters since.
Covestor's Dollar Tree position peaked at $64K in Q1 2022.
292 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.