North Star Investment 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 | $11.5K | Sell |
95
-5
| -5% | -$520 | ﹤0.01% | 1039 |
|
|
2026
Q1 | $11K | Buy |
100
+68
| +213% | +$8.31K | ﹤0.01% | 1008 |
|
|
2025
Q4 | $3.94K | Buy |
32
+22
| +220% | +$2.36K | ﹤0.01% | 1152 |
|
|
2025
Q3 | $944 | Hold |
10
| – | – | ﹤0.01% | 1172 |
|
|
2025
Q2 | $990 | Hold |
10
| – | – | ﹤0.01% | 1134 |
|
|
2025
Q1 | $751 | Hold |
10
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $749 | Hold |
10
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q3 | $703 | Hold |
10
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q2 | $1.07K | Sell |
10
-500
| -98% | -$59K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $67.9K | Hold |
510
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $72.4K | Sell |
510
-11
| -2% | -$1.3K | 0.01% | 537 |
|
|
2023
Q3 | $55.5K | Hold |
521
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $74.8K | Hold |
521
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $74.8K | Hold |
521
| – | – | 0.01% | 555 |
|
|
2022
Q4 | $73.7K | Buy |
521
+11
| +2% | +$1.64K | 0.01% | 535 |
|
|
2022
Q3 | $69K | Hold |
510
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $79K | Sell |
510
-200
| -28% | -$31.7K | 0.01% | 480 |
|
|
2022
Q1 | $114K | Hold |
710
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $100K | Hold |
710
| – | – | 0.01% | 482 |
|
|
2021
Q3 | $68K | Hold |
710
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $71K | Hold |
710
| – | – | 0.01% | 523 |
|
|
2021
Q1 | $81K | Hold |
710
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $77K | Hold |
710
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $65K | Hold |
710
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $66K | Hold |
710
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $52K | Hold |
710
| – | – | 0.01% | 477 |
|
|
2019
Q4 | $67K | Buy |
710
+535
| +306% | +$56.2K | 0.01% | 501 |
|
|
2019
Q3 | $20K | Buy |
+175
| New | +$18.3K | ﹤0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-175
| Closed | -$18K | – | 518 |
|
|
2019
Q1 | $18K | Hold |
175
| – | – | ﹤0.01% | 734 |
|
|
2018
Q4 | $16K | Hold |
175
| – | – | ﹤0.01% | 724 |
|
|
2018
Q3 | $14K | Hold |
175
| – | – | ﹤0.01% | 780 |
|
|
2018
Q2 | $15K | Hold |
175
| – | – | ﹤0.01% | 780 |
|
|
2018
Q1 | $17K | Buy |
175
+10
| +6% | +$1.05K | ﹤0.01% | 755 |
|
|
2017
Q4 | $18K | Hold |
165
| – | – | ﹤0.01% | 732 |
|
|
2017
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $12K | Hold |
165
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $13K | Buy |
+165
| New | +$12.7K | ﹤0.01% | 758 |
|
Other funds holding DLTR
EIG
North Star Investment Management's DLTR Position: Q2 2026 in Review
North Star Investment Management reduced its Dollar Tree (DLTR) stake by 5% in Q2 2026, selling an estimated $520 and leaving 95 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.
North Star Investment Management first reported a position in DLTR in Q1 2017 and has held it in 37 quarters since. The position peaked at $114K in Q1 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- North Star Investment Management held 95 shares of Dollar Tree worth $11.5K as of Q2 2026.
- North Star Investment Management sold 5 Dollar Tree shares in Q2 2026, an estimated $520.
- Dollar Tree made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1039 holding.
- North Star Investment Management first reported a position in Dollar Tree in Q1 2017 and has held it in 37 quarters since.
- North Star Investment Management's Dollar Tree position peaked at $114K in Q1 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.