Missouri Trust & Investment Company’s Dollar Tree DLTR Stock Holding History

Missouri Trust & Investment Company’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	–	Sell	-222	Closed	-$24.3K	–	209
2026 Q1	$24.3K	Hold	222	–	–	0.01%	282
2025 Q4	$27.3K	Hold	222	–	–	0.01%	267
2025 Q3	$20.9K	Hold	222	–	–	0.01%	283
2025 Q2	$22K	Hold	222	–	–	0.01%	267
2025 Q1	$16.7K	Hold	222	–	–	0.01%	277
2024 Q4	$16.6K	Hold	222	–	–	0.01%	283
2024 Q3	$15.6K	Hold	222	–	–	0.01%	271
2024 Q2	$23.7K	Hold	222	–	–	0.01%	253
2024 Q1	$29.6K	Hold	222	–	–	0.01%	247
2023 Q4	$31.5K	Hold	222	–	–	0.01%	230
2023 Q3	$23.6K	Sell	222 -1	-0.4%	-$134	0.01%	245
2023 Q2	$32K	Hold	223	–	–	0.02%	224
2023 Q1	$32K	Hold	223	–	–	0.02%	194
2022 Q4	$32K	Sell	223 -14	-6%	-$2.08K	0.02%	198
2022 Q3	$32K	Buy	237 +14	+6%	+$2.18K	0.02%	198
2022 Q2	$35K	Hold	223	–	–	0.02%	202
2022 Q1	$36K	Hold	223	–	–	0.02%	207
2021 Q4	$31K	Buy	+223	New	+$27.1K	0.02%	230

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Missouri Trust & Investment Company's DLTR Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 222 shares — an estimated $24.3K sold.

Missouri Trust & Investment Company first reported a position in DLTR in Q4 2021 and held it in 18 quarters. The position peaked at $36K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 222 Dollar Tree shares in Q2 2026, an estimated $24.3K.
Missouri Trust & Investment Company first reported a position in Dollar Tree in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Dollar Tree position peaked at $36K in Q1 2022.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.