Old Point Trust & Financial Services N A’s Dollar Tree DLTR Stock Holding History

Old Point Trust & Financial Services N A’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
2025 Q2	–	Sell	-1,500	Closed	-$113K	–	335
2025 Q1	$113K	Hold	1,500	–	–	0.04%	151
2024 Q4	$112K	Hold	1,500	–	–	0.04%	142
2024 Q3	$105K	Hold	1,500	–	–	0.04%	128
2024 Q2	$160K	Sell	1,500 -100	-6%	-$11.8K	0.06%	112
2024 Q1	$213K	Buy	1,600 +100	+7%	+$13.8K	0.08%	105
2023 Q4	$213K	Buy	+1,500	New	+$178K	0.09%	96
2023 Q3	–	Sell	-1,500	Closed	-$215K	–	138
2023 Q2	$215K	Hold	1,500	–	–	0.09%	81
2023 Q1	$215K	Hold	1,500	–	–	0.09%	80
2022 Q4	$212K	Hold	1,500	–	–	0.1%	76
2022 Q3	$204K	Buy	+1,500	New	+$233K	0.1%	75

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Old Point Trust & Financial Services N A's DLTR Position: Q2 2025 in Review

Old Point Trust & Financial Services N A sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 1,500 shares — an estimated $113K sold.

Old Point Trust & Financial Services N A first reported a position in DLTR in Q3 2022 and held it in 10 quarters. The position peaked at $215K in Q1 2023. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Old Point Trust & Financial Services N A reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Old Point Trust & Financial Services N A sold 1,500 Dollar Tree shares in Q2 2025, an estimated $113K.
Old Point Trust & Financial Services N A first reported a position in Dollar Tree in Q3 2022 and held it in 10 quarters.
Old Point Trust & Financial Services N A's Dollar Tree position peaked at $215K in Q1 2023.
768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2025, filed 18 Jul 2025.