HHCP
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Hilton Head Capital Partners’s Dollar Tree DLTR Stock Holding History

Hilton Head Capital Partners’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 		– Sell
-39
Closed -$4.27K – 937
2026
Q1 		$4.27K Sell
39
-1
-3% -$122 ﹤0.01% 704
2025
Q4 		$4.92K Buy
+40
New +$4.29K ﹤0.01% 653

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

Hilton Head Capital Partners's DLTR Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 39 shares — an estimated $4.27K sold.

Hilton Head Capital Partners first reported a position in DLTR in Q4 2025 and held it in 2 quarters. The position peaked at $4.92K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Hilton Head Capital Partners reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Hilton Head Capital Partners sold 39 Dollar Tree shares in Q2 2026, an estimated $4.27K.
  • Hilton Head Capital Partners first reported a position in Dollar Tree in Q4 2025 and held it in 2 quarters.
  • Hilton Head Capital Partners's Dollar Tree position peaked at $4.92K in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.