DCM
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Davis Capital Management’s Dollar Tree DLTR Stock Holding History

Davis Capital Management’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 		$798 Buy
7
+2
+40% +$249 ﹤0.01% 548
2026
Q2 		$605 Buy
5
+2
+67% +$208 ﹤0.01% 581
2026
Q1 		$329 Hold
3
– – ﹤0.01% 478
2025
Q4 		$369 Buy
3
+1
+50% +$107 ﹤0.01% 460
2025
Q3 		$189 Buy
+2
New +$214 ﹤0.01% 582

Other funds holding DLTR

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $489M AUM 14.91% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return

Davis Capital Management's DLTR Position: Q3 2026 in Review

Davis Capital Management increased its Dollar Tree (DLTR) stake by 40% in Q3 2026, buying an estimated $249 and bringing the position to 7 shares worth $798. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Davis Capital Management first reported a position in DLTR in Q3 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Davis Capital Management held 7 shares of Dollar Tree worth $798 as of Q3 2026.
  • Davis Capital Management bought 2 Dollar Tree shares in Q3 2026, an estimated $249.
  • Dollar Tree made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #548 holding.
  • Davis Capital Management first reported a position in Dollar Tree in Q3 2025 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.