Crossmark Global Holdings’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.07M | Sell |
17,109
-21,760
| -56% | -$2.26M | 0.03% | 450 |
|
|
2026
Q1 | $4.26M | Buy |
38,869
+374
| +1% | +$45.7K | 0.06% | 275 |
|
|
2025
Q4 | $4.74M | Sell |
38,495
-10,421
| -21% | -$1.12M | 0.07% | 263 |
|
|
2025
Q3 | $4.62M | Buy |
48,916
+40,801
| +503% | +$4.37M | 0.07% | 261 |
|
|
2025
Q2 | $804K | Sell |
8,115
-411
| -5% | -$35.5K | 0.01% | 692 |
|
|
2025
Q1 | $640K | Sell |
8,526
-199
| -2% | -$14.2K | 0.01% | 766 |
|
|
2024
Q4 | $654K | Sell |
8,725
-193
| -2% | -$13.2K | 0.01% | 724 |
|
|
2024
Q3 | $627K | Sell |
8,918
-694
| -7% | -$63.3K | 0.01% | 764 |
|
|
2024
Q2 | $1.03M | Sell |
9,612
-422
| -4% | -$49.8K | 0.02% | 583 |
|
|
2024
Q1 | $1.34M | Sell |
10,034
-465
| -4% | -$64K | 0.03% | 522 |
|
|
2023
Q4 | $1.49M | Sell |
10,499
-787
| -7% | -$93.2K | 0.03% | 481 |
|
|
2023
Q3 | $1.22M | Sell |
11,286
-156
| -1% | -$20.9K | 0.03% | 522 |
|
|
2023
Q2 | $1.74M | Sell |
11,442
-197
| -2% | -$29K | 0.04% | 447 |
|
|
2023
Q1 | $1.67M | Sell |
11,639
-242
| -2% | -$35.1K | 0.04% | 451 |
|
|
2022
Q4 | $1.68M | Buy |
11,881
+341
| +3% | +$50.7K | 0.04% | 436 |
|
|
2022
Q3 | $1.57M | Sell |
11,540
-424
| -4% | -$66K | 0.04% | 429 |
|
|
2022
Q2 | $1.86M | Sell |
11,964
-20
| -0.2% | -$3.17K | 0.05% | 399 |
|
|
2022
Q1 | $1.92M | Buy |
11,984
+100
| +0.8% | +$14.1K | 0.04% | 429 |
|
|
2021
Q4 | $1.67M | Sell |
11,884
-240
| -2% | -$29.1K | 0.04% | 479 |
|
|
2021
Q3 | $1.16M | Sell |
12,124
-230
| -2% | -$22.1K | 0.03% | 567 |
|
|
2021
Q2 | $1.23M | Buy |
12,354
+1
| +0% | +$109 | 0.03% | 541 |
|
|
2021
Q1 | $1.41M | Sell |
12,353
-812
| -6% | -$87.2K | 0.04% | 478 |
|
|
2020
Q4 | $1.42M | Sell |
13,165
-792
| -6% | -$79.5K | 0.04% | 463 |
|
|
2020
Q3 | $1.27M | Sell |
13,957
-302
| -2% | -$28.4K | 0.04% | 463 |
|
|
2020
Q2 | $1.32M | Buy |
14,259
+26
| +0.2% | +$2.17K | 0.04% | 449 |
|
|
2020
Q1 | $1.05M | Sell |
14,233
-26
| -0.2% | -$2.21K | 0.04% | 453 |
|
|
2019
Q4 | $1.34M | Sell |
14,259
-5,309
| -27% | -$557K | 0.04% | 484 |
|
|
2019
Q3 | $2.23M | Sell |
19,568
-316
| -2% | -$33.1K | 0.07% | 322 |
|
|
2019
Q2 | $2.13M | Buy |
19,884
+737
| +4% | +$77.5K | 0.06% | 365 |
|
|
2019
Q1 | $2.01M | Buy |
19,147
+72
| +0.4% | +$7.07K | 0.06% | 370 |
|
|
2018
Q4 | $1.72M | Sell |
19,075
-3,375
| -15% | -$285K | 0.05% | 390 |
|
|
2018
Q3 | $1.83M | Sell |
22,450
-691
| -3% | -$60.7K | 0.05% | 430 |
|
|
2018
Q2 | $1.97M | Sell |
23,141
-944
| -4% | -$87.1K | 0.05% | 393 |
|
|
2018
Q1 | $2.29M | Sell |
24,085
-896
| -4% | -$93.9K | 0.06% | 378 |
|
|
2017
Q4 | $2.68M | Sell |
24,981
-2,866
| -10% | -$280K | 0.06% | 349 |
|
|
2017
Q3 | $2.42M | Buy |
+27,847
| New | +$2.12M | 0.06% | 363 |
|
|
2016
Q3 | $2.42M | Buy |
+27,847
| New | +$2.51M | 0.06% | 363 |
|
Other funds holding DLTR
EIG
Crossmark Global Holdings's DLTR Position: Q2 2026 in Review
Crossmark Global Holdings reduced its Dollar Tree (DLTR) stake by 56% in Q2 2026, selling an estimated $2.26M and leaving 17,109 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #450.
Crossmark Global Holdings first reported a position in DLTR in Q3 2016 and has held it in 37 quarters since. The position peaked at $4.74M in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Crossmark Global Holdings held 17,109 shares of Dollar Tree worth $2.07M as of Q2 2026.
- Crossmark Global Holdings sold 21,760 Dollar Tree shares in Q2 2026, an estimated $2.26M.
- Dollar Tree made up 0.03% of Crossmark Global Holdings's portfolio in Q2 2026, its #450 holding.
- Crossmark Global Holdings first reported a position in Dollar Tree in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's Dollar Tree position peaked at $4.74M in Q4 2025.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.