HIA
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Harbor Investment Advisory’s Dollar Tree DLTR Stock Holding History

Harbor Investment Advisory’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 		$1.03K Buy
+9
New +$1.12K ﹤0.01% 1352
2026
Q1 		– Sell
-47
Closed -$5.78K – 1260
2025
Q4 		$5.78K Buy
+47
New +$5.04K ﹤0.01% 1033
2025
Q2 		– Sell
-36
Closed -$2.7K – 1187
2025
Q1 		$2.7K Sell
36
-2
-5% -$143 ﹤0.01% 1047
2024
Q4 		$2.85K Sell
38
-167
-81% -$11.5K ﹤0.01% 1026
2024
Q3 		$14.4K Sell
205
-684
-77% -$62.4K ﹤0.01% 802
2024
Q2 		$94.9K Sell
889
-967
-52% -$114K 0.01% 449
2024
Q1 		$247K Sell
1,856
-44
-2% -$6.06K 0.03% 309
2023
Q4 		$270K Hold
1,900
– – 0.03% 281
2023
Q3 		$202K Sell
1,900
-26
-1% -$3.48K 0.03% 308
2023
Q2 		$276K Sell
1,926
-5
-0.3% -$736 0.04% 295
2023
Q1 		$277K Sell
1,931
-8
-0.4% -$1.16K 0.04% 294
2022
Q4 		$274K Buy
1,939
+10
+0.5% +$1.49K 0.04% 297
2022
Q3 		$263K Sell
1,929
-18
-0.9% -$2.8K 0.04% 288
2022
Q2 		$303K Sell
1,947
-10
-0.5% -$1.58K 0.05% 266
2022
Q1 		$313K Sell
1,957
-2,085
-52% -$295K 0.04% 282
2021
Q4 		$568K Sell
4,042
-70
-2% -$8.5K 0.07% 206
2021
Q3 		$394K Buy
4,112
+324
+9% +$31.2K 0.05% 261
2021
Q2 		$377K Sell
3,788
-24
-0.6% -$2.61K 0.05% 264
2021
Q1 		$436K Buy
3,812
+1,338
+54% +$144K 0.07% 223
2020
Q4 		$267K Buy
2,474
+85
+4% +$8.54K 0.04% 258
2020
Q3 		$218K Sell
2,389
-4,359
-65% -$410K 0.04% 265
2020
Q2 		$625K Sell
6,748
-4,534
-40% -$378K 0.13% 134
2020
Q1 		$829K Buy
11,282
+206
+2% +$17.5K 0.22% 90
2019
Q4 		$1.04M Buy
+11,076
New +$1.16M 0.24% 93

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
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
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Harbor Investment Advisory's DLTR Position: Q3 2026 in Review

Harbor Investment Advisory opened a new position in Dollar Tree (DLTR) in Q3 2026: 9 shares worth $1.03K. The stake represents ﹤0.01% of the portfolio and ranks #1352 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in DLTR as recently as Q4 2025.

Harbor Investment Advisory first reported a position in DLTR in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.04M in Q4 2019. 57 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

  • Harbor Investment Advisory held 9 shares of Dollar Tree worth $1.03K as of Q3 2026.
  • Dollar Tree was a new Harbor Investment Advisory position in Q3 2026.
  • Dollar Tree made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1352 holding.
  • Harbor Investment Advisory first reported a position in Dollar Tree in Q4 2019 and has held it in 24 quarters since.
  • Harbor Investment Advisory's Dollar Tree position peaked at $1.04M in Q4 2019.
  • 57 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.