QC
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Quent Capital’s Dollar Tree DLTR Stock Holding History

Quent Capital’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 		$69.7K Buy
576
+372
+182% +$38.7K ﹤0.01% 710
2026
Q1 		$22.3K Hold
204
– – ﹤0.01% 954
2025
Q4 		$25.1K Buy
204
+42
+26% +$4.5K ﹤0.01% 937
2025
Q3 		$15.3K Buy
+162
New +$17.3K ﹤0.01% 936
2025
Q2 		– Sell
-142
Closed -$10.7K – 541
2025
Q1 		$10.7K Sell
142
-133
-48% -$9.51K ﹤0.01% 891
2024
Q4 		$20.6K Buy
275
+215
+358% +$14.8K ﹤0.01% 789
2024
Q3 		$4.22K Sell
60
-38
-39% -$3.46K ﹤0.01% 1132
2024
Q2 		$10.5K Buy
98
+33
+51% +$3.9K ﹤0.01% 980
2024
Q1 		$8.65K Hold
65
– – ﹤0.01% 1038
2023
Q4 		$9.23K Hold
65
– – ﹤0.01% 985
2023
Q3 		$6.92K Buy
65
+5
+8% +$670 ﹤0.01% 1000
2023
Q2 		$8.61K Hold
60
– – ﹤0.01% 958
2023
Q1 		$8.61K Hold
60
– – ﹤0.01% 943
2022
Q4 		$8.49K Hold
60
– – ﹤0.01% 924
2022
Q3 		$8K Hold
60
– – ﹤0.01% 900
2022
Q2 		$9K Sell
60
-37
-38% -$5.86K ﹤0.01% 849
2022
Q1 		$16K Buy
97
+37
+62% +$5.23K ﹤0.01% 832
2021
Q4 		$8K Buy
+60
New +$7.29K ﹤0.01% 850

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

Quent Capital's DLTR Position: Q2 2026 in Review

Quent Capital increased its Dollar Tree (DLTR) stake by 182% in Q2 2026, buying an estimated $38.7K and bringing the position to 576 shares worth $69.7K. The position accounts for ﹤0.01% of the portfolio, ranked #710.

Quent Capital first reported a position in DLTR in Q4 2021 and has held it in 18 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Quent Capital held 576 shares of Dollar Tree worth $69.7K as of Q2 2026.
  • Quent Capital bought 372 Dollar Tree shares in Q2 2026, an estimated $38.7K.
  • Dollar Tree made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #710 holding.
  • Quent Capital first reported a position in Dollar Tree in Q4 2021 and has held it in 18 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.