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Proficio Capital Partners’s Dollar Tree DLTR Stock Holding History

Proficio Capital Partners’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 		$313K Buy
+2,586
New +$269K 0.01% 479
2019
Q3 		– Sell
-249
Closed -$27K – 509
2019
Q2 		$27K Buy
249
+72
+41% +$7.57K 0.01% 570
2019
Q1 		$19K Buy
177
+23
+15% +$2.26K 0.01% 667
2018
Q4 		$14K Buy
154
+84
+120% +$7.09K 0.01% 642
2018
Q3 		$6K Buy
70
+8
+13% +$702 ﹤0.01% 911
2018
Q2 		$5K Sell
62
-89
-59% -$8.21K ﹤0.01% 983
2018
Q1 		$14K Buy
151
+29
+24% +$3.04K ﹤0.01% 698
2017
Q4 		$13K Buy
122
+3
+3% +$293 ﹤0.01% 720
2017
Q3 		$10K Buy
119
+24
+25% +$1.83K ﹤0.01% 778
2017
Q2 		$7K Sell
95
-121
-56% -$9.34K ﹤0.01% 880
2017
Q1 		$17K Buy
216
+135
+167% +$10.4K 0.01% 661
2016
Q4 		$6K Sell
81
-41
-34% -$3.3K ﹤0.01% 707
2016
Q3 		$10K Buy
122
+24
+24% +$2.16K 0.01% 574
2016
Q2 		$9K Buy
98
+35
+56% +$2.96K 0.01% 578
2016
Q1 		$5K Sell
63
-8
-11% -$631 ﹤0.01% 508
2015
Q4 		$5K Buy
+71
New +$4.96K ﹤0.01% 412

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

Proficio Capital Partners's DLTR Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Dollar Tree (DLTR) in Q2 2026: 2,586 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in DLTR as recently as Q2 2019.

Proficio Capital Partners first reported a position in DLTR in Q4 2015 and has held it in 16 quarters since. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Proficio Capital Partners held 2,586 shares of Dollar Tree worth $313K as of Q2 2026.
  • Dollar Tree was a new Proficio Capital Partners position in Q2 2026.
  • Dollar Tree made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #479 holding.
  • Proficio Capital Partners first reported a position in Dollar Tree in Q4 2015 and has held it in 16 quarters since.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.