KAS
DLTR icon

Kestra Advisory Services’s Dollar Tree DLTR Stock Holding History

Kestra Advisory Services’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 		$1M Buy
8,303
+2,566
+45% +$267K ﹤0.01% 1829
2026
Q1 		$628K Buy
5,737
+1,293
+29% +$158K ﹤0.01% 2050
2025
Q4 		$547K Buy
+4,444
New +$476K ﹤0.01% 2078
2025
Q3 		– Sell
-2,257
Closed -$223K – 2923
2025
Q2 		$223K Sell
2,257
-1,128
-33% -$97.4K ﹤0.01% 2579
2025
Q1 		$254K Sell
3,385
-33
-1% -$2.36K ﹤0.01% 2299
2024
Q4 		$256K Sell
3,418
-8,911
-72% -$612K ﹤0.01% 2347
2024
Q3 		$867K Sell
12,329
-479
-4% -$43.7K ﹤0.01% 1412
2024
Q2 		$1.37M Buy
12,808
+6,219
+94% +$734K 0.01% 1151
2024
Q1 		$877K Buy
6,589
+865
+15% +$119K 0.01% 1318
2023
Q4 		$813K Buy
5,724
+95
+2% +$11.2K 0.01% 1233
2023
Q3 		$599K Sell
5,629
-113
-2% -$15.1K 0.01% 1269
2023
Q2 		$824K Sell
5,742
-1,733
-23% -$255K 0.01% 1071
2023
Q1 		$1.07M Sell
7,475
-4,748
-39% -$689K 0.01% 912
2022
Q4 		$1.73M Buy
12,223
+1,504
+14% +$224K 0.02% 810
2022
Q3 		$1.46M Buy
10,719
+1,847
+21% +$287K 0.02% 803
2022
Q2 		$1.38M Buy
8,872
+3,032
+52% +$480K 0.01% 819
2022
Q1 		$935K Sell
5,840
-826
-12% -$117K 0.01% 999
2021
Q4 		$937K Sell
6,666
-20,306
-75% -$2.47M 0.01% 1018
2021
Q3 		$2.58M Buy
26,972
+18,323
+212% +$1.76M 0.03% 608
2021
Q2 		$861K Buy
8,649
+553
+7% +$60.1K 0.01% 1012
2021
Q1 		$927K Buy
8,096
+1,916
+31% +$206K 0.01% 903
2020
Q4 		$666K Buy
6,180
+6,116
+9,556% +$614K 0.01% 1063
2020
Q3 		$407K Buy
+64
New +$6.02K 0.01% 972

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

Kestra Advisory Services's DLTR Position: Q2 2026 in Review

Kestra Advisory Services increased its Dollar Tree (DLTR) stake by 45% in Q2 2026, buying an estimated $267K and bringing the position to 8,303 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1829.

Kestra Advisory Services first reported a position in DLTR in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.58M in Q3 2021. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Kestra Advisory Services held 8,303 shares of Dollar Tree worth $1M as of Q2 2026.
  • Kestra Advisory Services bought 2,566 Dollar Tree shares in Q2 2026, an estimated $267K.
  • Dollar Tree made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1829 holding.
  • Kestra Advisory Services first reported a position in Dollar Tree in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Dollar Tree position peaked at $2.58M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.