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Park Avenue Securities’s Dollar Tree DLTR Stock Holding History

Park Avenue Securities’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 		$274K Sell
2,268
-2,935
-56% -$305K ﹤0.01% 1571
2026
Q1 		$570K Buy
5,203
+2,182
+72% +$267K ﹤0.01% 1045
2025
Q4 		$372K Buy
3,021
+870
+40% +$93.2K ﹤0.01% 1231
2025
Q3 		$203K Sell
2,151
-125
-5% -$13.4K ﹤0.01% 1582
2025
Q2 		$225K Buy
+2,276
New +$196K ﹤0.01% 1395
2024
Q4 		– Sell
-16,458
Closed -$1.16M – 1480
2024
Q3 		$1.16M Buy
16,458
+1,447
+10% +$132K 0.01% 617
2024
Q2 		$1.6M Buy
15,011
+6,779
+82% +$800K 0.02% 483
2024
Q1 		$1.1M Buy
8,232
+561
+7% +$77.2K 0.01% 618
2023
Q4 		$1.09M Buy
7,671
+256
+3% +$30.3K 0.02% 575
2023
Q3 		$789K Buy
+7,415
New +$993K 0.01% 660
2023
Q1 		– Sell
-7,906
Closed -$1.12M – 812
2022
Q4 		$1.12M Buy
7,906
+50
+0.6% +$7.44K 0.02% 479
2022
Q3 		$1.07M Buy
7,856
+1,496
+24% +$233K 0.02% 430
2022
Q2 		$991K Sell
6,360
-786
-11% -$125K 0.02% 469
2022
Q1 		$1.14M Buy
7,146
+347
+5% +$49.1K 0.02% 430
2021
Q4 		$955K Sell
6,799
-1,015
-13% -$123K 0.02% 494
2021
Q3 		$748K Sell
7,814
-1,084
-12% -$104K 0.02% 514
2021
Q2 		$885K Buy
8,898
+379
+4% +$41.2K 0.02% 451
2021
Q1 		$975K Buy
8,519
+4,666
+121% +$501K 0.02% 349
2020
Q4 		$416K Buy
3,853
+493
+15% +$49.5K 0.01% 553
2020
Q3 		$307K Buy
3,360
+894
+36% +$84.1K 0.01% 562
2020
Q2 		$229K Buy
+2,466
New +$206K 0.01% 598
2020
Q1 		– Sell
-4,086
Closed -$384K – 362
2019
Q4 		$384K Buy
+4,086
New +$429K 0.02% 404

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Park Avenue Securities's DLTR Position: Q2 2026 in Review

Park Avenue Securities reduced its Dollar Tree (DLTR) stake by 56% in Q2 2026, selling an estimated $305K and leaving 2,268 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Park Avenue Securities first reported a position in DLTR in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.6M in Q2 2024. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Park Avenue Securities held 2,268 shares of Dollar Tree worth $274K as of Q2 2026.
  • Park Avenue Securities sold 2,935 Dollar Tree shares in Q2 2026, an estimated $305K.
  • Dollar Tree made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1571 holding.
  • Park Avenue Securities first reported a position in Dollar Tree in Q4 2019 and has held it in 22 quarters since.
  • Park Avenue Securities's Dollar Tree position peaked at $1.6M in Q2 2024.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.