Sigma Planning Corp’s Dollar Tree DLTR Stock Holding History

Sigma Planning Corp’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	–	Sell	-8,293	Closed	-$1.02M	–	1341
2025 Q4	$1.02M	Buy	+8,293	New	+$889K	0.03%	526
2020 Q1	–	Sell	-3,527	Closed	-$332K	–	958
2019 Q4	$332K	Sell	3,527 -3,541	-50%	-$372K	0.01%	751
2019 Q3	$807K	Buy	7,068 +1,883	+36%	+$197K	0.04%	434
2019 Q2	$557K	Buy	5,185 +135	+3%	+$14.2K	0.03%	518
2019 Q1	$530K	Sell	5,050 -433	-8%	-$42.5K	0.03%	495
2018 Q4	$495K	Buy	5,483 +210	+4%	+$17.7K	0.04%	445
2018 Q3	$430K	Sell	5,273 -1,599	-23%	-$140K	0.03%	534
2018 Q2	$584K	Buy	6,872 +698	+11%	+$64.4K	0.04%	410
2018 Q1	$586K	Buy	6,174 +543	+10%	+$56.9K	0.04%	401
2017 Q4	$604K	Sell	5,631 -291	-5%	-$28.4K	0.05%	387
2017 Q3	$514K	Buy	5,922 +356	+6%	+$27.2K	0.04%	421
2017 Q2	$389K	Buy	+5,566	New	+$430K	0.04%	480

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sigma Planning Corp's DLTR Position: Q1 2026 in Review

Sigma Planning Corp sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 8,293 shares — an estimated $1.02M sold.

Sigma Planning Corp first reported a position in DLTR in Q2 2017 and held it in 12 quarters. The position peaked at $1.02M in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Sigma Planning Corp reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Sigma Planning Corp sold 8,293 Dollar Tree shares in Q1 2026, an estimated $1.02M.
Sigma Planning Corp first reported a position in Dollar Tree in Q2 2017 and held it in 12 quarters.
Sigma Planning Corp's Dollar Tree position peaked at $1.02M in Q4 2025.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.