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Inscription Capital’s Dollar Tree DLTR Stock Holding History

Inscription Capital’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 		$675K Sell
5,578
-1,969
-26% -$205K 0.06% 305
2026
Q1 		$826K Buy
7,547
+3,081
+69% +$376K 0.09% 235
2025
Q4 		$549K Sell
4,466
-42
-0.9% -$4.5K 0.06% 332
2025
Q3 		$425K Sell
4,508
-132
-3% -$14.1K 0.05% 393
2025
Q2 		$460K Buy
+4,640
New +$400K 0.07% 235

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

Inscription Capital's DLTR Position: Q2 2026 in Review

Inscription Capital reduced its Dollar Tree (DLTR) stake by 26% in Q2 2026, selling an estimated $205K and leaving 5,578 shares worth $675K. The position accounts for 0.06% of the portfolio, ranked #305.

Inscription Capital first reported a position in DLTR in Q2 2025 and has held it in 5 quarters since. The position peaked at $826K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Inscription Capital held 5,578 shares of Dollar Tree worth $675K as of Q2 2026.
  • Inscription Capital sold 1,969 Dollar Tree shares in Q2 2026, an estimated $205K.
  • Dollar Tree made up 0.06% of Inscription Capital's portfolio in Q2 2026, its #305 holding.
  • Inscription Capital first reported a position in Dollar Tree in Q2 2025 and has held it in 5 quarters since.
  • Inscription Capital's Dollar Tree position peaked at $826K in Q1 2026.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.