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Philadelphia Trust Company’s Dollar Tree DLTR Stock Holding History

Philadelphia Trust 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
Q1 		– Sell
-2,120
Closed -$261K – 268
2025
Q4 		$261K Hold
2,120
– – 0.02% 223
2025
Q3 		$200K Sell
2,120
-300
-12% -$32.1K 0.01% 246
2025
Q2 		$240K Buy
+2,420
New +$209K 0.02% 216
2020
Q2 		– Sell
-5,015
Closed -$368K – 178
2020
Q1 		$368K Sell
5,015
-780
-13% -$66.4K 0.05% 131
2019
Q4 		$545K Sell
5,795
-505
-8% -$53K 0.05% 148
2019
Q3 		$719K Hold
6,300
– – 0.07% 136
2019
Q2 		$677K Buy
6,300
+700
+13% +$73.6K 0.06% 141
2019
Q1 		$588K Buy
+5,600
New +$550K 0.05% 144

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Trust Company's DLTR Position: Q1 2026 in Review

Philadelphia Trust Company sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,120 shares — an estimated $261K sold.

Philadelphia Trust Company first reported a position in DLTR in Q1 2019 and held it in 8 quarters. The position peaked at $719K in Q3 2019. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Philadelphia Trust Company reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Trust Company sold 2,120 Dollar Tree shares in Q1 2026, an estimated $261K.
  • Philadelphia Trust Company first reported a position in Dollar Tree in Q1 2019 and held it in 8 quarters.
  • Philadelphia Trust Company's Dollar Tree position peaked at $719K in Q3 2019.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.