Providence Capital Advisors’s Dollar Tree DLTR Stock Holding History

Providence Capital Advisors’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	$23.9K	Buy	+198	New	+$20.6K	﹤0.01%	226
2024 Q4	–	Sell	-198	Closed	-$13.9K	–	170
2024 Q3	$13.9K	Hold	198	–	–	﹤0.01%	241
2024 Q2	$21.1K	Hold	198	–	–	﹤0.01%	206
2024 Q1	$26.4K	Hold	198	–	–	0.01%	191
2023 Q4	$28.1K	Hold	198	–	–	0.01%	198
2023 Q3	$21.1K	Hold	198	–	–	0.01%	205
2023 Q2	$28.4K	Hold	198	–	–	0.01%	175
2023 Q1	$28.4K	Hold	198	–	–	0.01%	170
2022 Q4	$28K	Hold	198	–	–	0.01%	167
2022 Q3	$27K	Sell	198 -5	-2%	-$778	0.01%	165
2022 Q2	$32K	Hold	203	–	–	0.01%	163
2022 Q1	$33K	Buy	203 +99	+95%	+$14K	0.01%	194
2021 Q4	$15K	Sell	104 -40,500	-100%	-$4.92M	﹤0.01%	205
2021 Q3	$3.89M	Buy	40,604 +5,300	+15%	+$510K	1.21%	29
2021 Q2	$3.51M	Buy	35,304 +1,595	+5%	+$173K	1.14%	35
2021 Q1	$3.86M	Buy	33,709 +1,309	+4%	+$141K	1.4%	30
2020 Q4	$3.5M	Buy	32,400 +600	+2%	+$60.3K	1.43%	32
2020 Q3	$2.9M	Buy	+31,800	New	+$2.99M	1.53%	28

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Providence Capital Advisors's DLTR Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Dollar Tree (DLTR) in Q2 2026: 198 shares worth $23.9K. The stake represents ﹤0.01% of the portfolio and ranks #226 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in DLTR as recently as Q3 2024.

Providence Capital Advisors first reported a position in DLTR in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.89M in Q3 2021. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Providence Capital Advisors held 198 shares of Dollar Tree worth $23.9K as of Q2 2026.
Dollar Tree was a new Providence Capital Advisors position in Q2 2026.
Dollar Tree made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #226 holding.
Providence Capital Advisors first reported a position in Dollar Tree in Q3 2020 and has held it in 18 quarters since.
Providence Capital Advisors's Dollar Tree position peaked at $3.89M in Q3 2021.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.