KCM
DLTR icon

Kathmere Capital Management’s Dollar Tree DLTR Stock Holding History

Kathmere 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
Q2 		$621K Sell
5,134
-1,240
-19% -$129K 0.03% 349
2026
Q1 		$698K Buy
6,374
+3,276
+106% +$400K 0.04% 283
2025
Q4 		$381K Buy
+3,098
New +$332K 0.03% 369

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

Kathmere Capital Management's DLTR Position: Q2 2026 in Review

Kathmere Capital Management reduced its Dollar Tree (DLTR) stake by 19% in Q2 2026, selling an estimated $129K and leaving 5,134 shares worth $621K. The position accounts for 0.03% of the portfolio, ranked #349.

Kathmere Capital Management first reported a position in DLTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $698K in Q1 2026. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Kathmere Capital Management held 5,134 shares of Dollar Tree worth $621K as of Q2 2026.
  • Kathmere Capital Management sold 1,240 Dollar Tree shares in Q2 2026, an estimated $129K.
  • Dollar Tree made up 0.03% of Kathmere Capital Management's portfolio in Q2 2026, its #349 holding.
  • Kathmere Capital Management first reported a position in Dollar Tree in Q4 2025 and has held it in 3 quarters since.
  • Kathmere Capital Management's Dollar Tree position peaked at $698K in Q1 2026.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.