MAI Capital Management’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $778K | Buy |
6,430
+2,194
| +52% | +$228K | ﹤0.01% | 1096 |
|
|
2026
Q1 | $464K | Buy |
4,236
+1,495
| +55% | +$183K | ﹤0.01% | 1054 |
|
|
2025
Q4 | $337K | Buy |
2,741
+72
| +3% | +$7.71K | ﹤0.01% | 1105 |
|
|
2025
Q3 | $252K | Sell |
2,669
-103
| -4% | -$11K | ﹤0.01% | 1179 |
|
|
2025
Q2 | $275K | Buy |
2,772
+58
| +2% | +$5.01K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $204K | Sell |
2,714
-56
| -2% | -$4K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $208K | Sell |
2,770
-413
| -13% | -$28.4K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $224K | Sell |
3,183
-587
| -16% | -$53.5K | ﹤0.01% | 976 |
|
|
2024
Q2 | $403K | Sell |
3,770
-461
| -11% | -$54.4K | ﹤0.01% | 889 |
|
|
2024
Q1 | $563K | Sell |
4,231
-623
| -13% | -$85.8K | 0.01% | 755 |
|
|
2023
Q4 | $690K | Buy |
4,854
+1,125
| +30% | +$133K | 0.01% | 594 |
|
|
2023
Q3 | $397K | Buy |
3,729
+30
| +0.8% | +$4.02K | 0.01% | 707 |
|
|
2023
Q2 | $531K | Sell |
3,699
-94
| -2% | -$13.8K | 0.01% | 615 |
|
|
2023
Q1 | $544K | Sell |
3,793
-61
| -2% | -$8.85K | 0.01% | 610 |
|
|
2022
Q4 | $545K | Buy |
3,854
+534
| +16% | +$79.5K | 0.01% | 589 |
|
|
2022
Q3 | $452K | Buy |
3,320
+1,626
| +96% | +$253K | 0.01% | 589 |
|
|
2022
Q2 | $264K | Sell |
1,694
-179
| -10% | -$28.4K | 0.01% | 720 |
|
|
2022
Q1 | $300K | Buy |
1,873
+26
| +1% | +$3.68K | 0.01% | 692 |
|
|
2021
Q4 | $260K | Sell |
1,847
-689
| -27% | -$83.7K | ﹤0.01% | 749 |
|
|
2021
Q3 | $243K | Buy |
+2,536
| New | +$244K | ﹤0.01% | 674 |
|
|
2021
Q2 | – | Sell |
-1,901
| Closed | -$218K | – | 810 |
|
|
2021
Q1 | $218K | Buy |
+1,901
| New | +$204K | ﹤0.01% | 654 |
|
|
2019
Q3 | – | Sell |
-1,921
| Closed | -$206K | – | 533 |
|
|
2019
Q2 | $206K | Sell |
1,921
-667
| -26% | -$70.2K | 0.01% | 499 |
|
|
2019
Q1 | $272K | Sell |
2,588
-291
| -10% | -$28.6K | 0.01% | 363 |
|
|
2018
Q4 | $260K | Sell |
2,879
-351
| -11% | -$29.6K | 0.02% | 371 |
|
|
2018
Q3 | $263K | Buy |
3,230
+82
| +3% | +$7.2K | 0.01% | 388 |
|
|
2018
Q2 | $268K | Buy |
3,148
+20
| +0.6% | +$1.84K | 0.01% | 384 |
|
|
2018
Q1 | $297K | Buy |
3,128
+1,108
| +55% | +$116K | 0.02% | 355 |
|
|
2017
Q4 | $217K | Sell |
2,020
-978
| -33% | -$95.6K | 0.01% | 428 |
|
|
2017
Q3 | $260K | Buy |
+2,998
| New | +$229K | 0.02% | 361 |
|
Other funds holding DLTR
EIG
MAI Capital Management's DLTR Position: Q2 2026 in Review
MAI Capital Management increased its Dollar Tree (DLTR) stake by 52% in Q2 2026, buying an estimated $228K and bringing the position to 6,430 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.
MAI Capital Management first reported a position in DLTR in Q3 2017 and has held it in 29 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- MAI Capital Management held 6,430 shares of Dollar Tree worth $778K as of Q2 2026.
- MAI Capital Management bought 2,194 Dollar Tree shares in Q2 2026, an estimated $228K.
- Dollar Tree made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1096 holding.
- MAI Capital Management first reported a position in Dollar Tree in Q3 2017 and has held it in 29 quarters since.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.