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 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 $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanctuary Advisors's DLTR Position: Q1 2026 in Review

Sanctuary Advisors reduced its Dollar Tree (DLTR) stake by 5.6% in Q1 2026, selling an estimated $36.8K and leaving 5,059 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #1712.

Sanctuary Advisors first reported a position in DLTR in Q2 2024 and has held it in 8 quarters since. The position peaked at $888K in Q2 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Sanctuary Advisors held 5,059 shares of Dollar Tree worth $554K as of Q1 2026.
Sanctuary Advisors sold 301 Dollar Tree shares in Q1 2026, an estimated $36.8K.
Dollar Tree made up ﹤0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1712 holding.
Sanctuary Advisors first reported a position in Dollar Tree in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's Dollar Tree position peaked at $888K in Q2 2024.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.