CI
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CX Institutional’s Dollar Tree DLTR Stock Holding History

CX Institutional’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 		$338K Buy
2,798
+181
+7% +$18.8K 0.01% 584
2026
Q1 		$287K Sell
2,617
-139
-5% -$17K 0.01% 618
2025
Q4 		$339K Buy
2,756
+107
+4% +$11.5K 0.01% 534
2025
Q3 		$250K Sell
2,649
-24
-0.9% -$2.57K 0.01% 622
2025
Q2 		$265K Buy
2,673
+2,098
+365% +$181K 0.01% 539
2025
Q1 		$43K Buy
+575
New +$41.1K ﹤0.01% 854
2022
Q3 		– Sell
-713
Closed -$111K – 625
2022
Q2 		$111K Buy
+713
New +$113K 0.01% 538
2021
Q4 		– Sell
-408
Closed -$39K – 468
2021
Q3 		$39K Sell
408
-98
-19% -$9.43K ﹤0.01% 621
2021
Q2 		$50K Buy
506
+123
+32% +$13.4K ﹤0.01% 565
2021
Q1 		$44K Buy
383
+80
+26% +$8.6K ﹤0.01% 515
2020
Q4 		$33K Buy
303
+137
+83% +$13.8K ﹤0.01% 513
2020
Q3 		$15K Buy
166
+24
+17% +$2.26K ﹤0.01% 606
2020
Q2 		$13K Buy
142
+77
+118% +$6.42K ﹤0.01% 521
2020
Q1 		$5K Buy
65
+19
+41% +$1.62K ﹤0.01% 542
2019
Q4 		$4K Sell
46
-24
-34% -$2.52K ﹤0.01% 578
2019
Q3 		$8K Sell
70
-26
-27% -$2.72K ﹤0.01% 492
2019
Q2 		$10K Sell
96
-17
-15% -$1.79K ﹤0.01% 487
2019
Q1 		$12K Buy
113
+102
+927% +$10K ﹤0.01% 437
2018
Q4 		$1K Buy
+11
New +$929 ﹤0.01% 481

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CX Institutional's DLTR Position: Q2 2026 in Review

CX Institutional increased its Dollar Tree (DLTR) stake by 6.9% in Q2 2026, buying an estimated $18.8K and bringing the position to 2,798 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #584.

CX Institutional first reported a position in DLTR in Q4 2018 and has held it in 19 quarters since. The position peaked at $339K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • CX Institutional held 2,798 shares of Dollar Tree worth $338K as of Q2 2026.
  • CX Institutional bought 181 Dollar Tree shares in Q2 2026, an estimated $18.8K.
  • Dollar Tree made up 0.01% of CX Institutional's portfolio in Q2 2026, its #584 holding.
  • CX Institutional first reported a position in Dollar Tree in Q4 2018 and has held it in 19 quarters since.
  • CX Institutional's Dollar Tree position peaked at $339K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.