Sanctuary Advisors’s Dollar Tree DLTR Stock Holding History

Sanctuary 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	$613K	Buy	5,070 +11	+0.2%	+$1.14K	﹤0.01%	1821
2026 Q1	$554K	Sell	5,059 -301	-6%	-$36.8K	﹤0.01%	1712
2025 Q4	$659K	Sell	5,360 -160	-3%	-$17.1K	﹤0.01%	1563
2025 Q3	$521K	Sell	5,520 -105	-2%	-$11.2K	﹤0.01%	1688
2025 Q2	$557K	Sell	5,625 -2,632	-32%	-$227K	﹤0.01%	1570
2025 Q1	$620K	Sell	8,257 -325	-4%	-$23.2K	﹤0.01%	1384
2024 Q4	$639K	Sell	8,582 -1,459	-15%	-$100K	﹤0.01%	1539
2024 Q3	$667K	Buy	10,041 +2,745	+38%	+$250K	﹤0.01%	1522
2024 Q2	$888K	Buy	+7,296	New	+$861K	0.01%	1264

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 $3.38T AUM 44.17% 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

Sanctuary Advisors's DLTR Position: Q2 2026 in Review

Sanctuary Advisors increased its Dollar Tree (DLTR) stake by 0.22% in Q2 2026, buying an estimated $1.14K and bringing the position to 5,070 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Sanctuary Advisors first reported a position in DLTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $888K in Q2 2024. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Sanctuary Advisors held 5,070 shares of Dollar Tree worth $613K as of Q2 2026.
Sanctuary Advisors bought 11 Dollar Tree shares in Q2 2026, an estimated $1.14K.
Dollar Tree made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1821 holding.
Sanctuary Advisors first reported a position in Dollar Tree in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Dollar Tree position peaked at $888K in Q2 2024.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.