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
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

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Harbor Investment Advisory's DLTR Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 47 shares — an estimated $5.78K sold.

Harbor Investment Advisory first reported a position in DLTR in Q4 2019 and held it in 23 quarters. The position peaked at $1.04M in Q4 2019. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Harbor Investment Advisory reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 47 Dollar Tree shares in Q1 2026, an estimated $5.78K.
  • Harbor Investment Advisory first reported a position in Dollar Tree in Q4 2019 and held it in 23 quarters.
  • Harbor Investment Advisory's Dollar Tree position peaked at $1.04M in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.