MCF Advisors’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 | $70.6K | Hold |
584
| – | – | ﹤0.01% | 609 |
|
|
2026
Q1 | $64K | Hold |
584
| – | – | ﹤0.01% | 569 |
|
|
2025
Q4 | $71.8K | Buy |
584
+450
| +336% | +$48.2K | ﹤0.01% | 456 |
|
|
2025
Q3 | $12.6K | Sell |
134
-27
| -17% | -$2.89K | ﹤0.01% | 654 |
|
|
2025
Q2 | $15.9K | Hold |
161
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $12.1K | Sell |
161
-7
| -4% | -$501 | ﹤0.01% | 620 |
|
|
2024
Q4 | $12.6K | Buy |
168
+32
| +24% | +$2.2K | ﹤0.01% | 625 |
|
|
2024
Q3 | $9.56K | Hold |
136
| – | – | ﹤0.01% | 658 |
|
|
2024
Q2 | $14.5K | Buy |
136
+34
| +33% | +$4.01K | ﹤0.01% | 593 |
|
|
2024
Q1 | $13.6K | Buy |
102
+2
| +2% | +$275 | ﹤0.01% | 588 |
|
|
2023
Q4 | $14.2K | Hold |
100
| – | – | ﹤0.01% | 562 |
|
|
2023
Q3 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $14.3K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $14.4K | Hold |
100
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $14.1K | Hold |
100
| – | – | ﹤0.01% | 492 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2022
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $16K | Buy |
+100
| New | +$14.1K | ﹤0.01% | 479 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | -$1K | – | 211 |
|
|
2021
Q3 | $1K | Buy |
+9
| New | +$866 | ﹤0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$19K | – | 462 |
|
|
2019
Q4 | $19K | Buy |
+200
| New | +$21K | ﹤0.01% | 333 |
|
|
2017
Q1 | – | Sell |
-178
| Closed | -$14K | – | 457 |
|
|
2016
Q4 | $14K | Hold |
178
| – | – | ﹤0.01% | 289 |
|
|
2016
Q3 | $14K | Hold |
178
| – | – | ﹤0.01% | 297 |
|
|
2016
Q2 | $17K | Hold |
178
| – | – | ﹤0.01% | 312 |
|
|
2016
Q1 | $15K | Hold |
178
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $14K | Hold |
178
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $12K | Buy |
178
+23
| +15% | +$1.73K | ﹤0.01% | 298 |
|
|
2015
Q2 | $12K | Buy |
155
+17
| +12% | +$1.34K | ﹤0.01% | 308 |
|
|
2015
Q1 | $11K | Hold |
138
| – | – | ﹤0.01% | 315 |
|
|
2014
Q4 | $10K | Hold |
138
| – | – | ﹤0.01% | 307 |
|
|
2014
Q3 | $8K | Buy |
+138
| New | +$7.61K | ﹤0.01% | 330 |
|
Other funds holding DLTR
EIG
MCF Advisors's DLTR Position: Q2 2026 in Review
MCF Advisors held its Dollar Tree (DLTR) position steady in Q2 2026 at 584 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #609.
MCF Advisors first reported a position in DLTR in Q3 2014 and has held it in 30 quarters since. The position peaked at $71.8K in Q4 2025. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- MCF Advisors held 584 shares of Dollar Tree worth $70.6K as of Q2 2026.
- MCF Advisors left its Dollar Tree share count unchanged in Q2 2026.
- Dollar Tree made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #609 holding.
- MCF Advisors first reported a position in Dollar Tree in Q3 2014 and has held it in 30 quarters since.
- MCF Advisors's Dollar Tree position peaked at $71.8K in Q4 2025.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.