Snowden Capital Advisors’s Dollar Tree DLTR Stock Holding History

Snowden 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 Q1	$511K	Buy	4,664 +99	+2%	+$12.1K	0.01%	791
2025 Q4	$562K	Sell	4,565 -227	-5%	-$24.3K	0.01%	748
2025 Q3	$452K	Buy	4,792 +33	+0.7%	+$3.53K	0.01%	834
2025 Q2	$471K	Buy	4,759 +1,090	+30%	+$94.1K	0.01%	793
2025 Q1	$275K	Buy	3,669 +636	+21%	+$45.5K	0.01%	1020
2024 Q4	$227K	Sell	3,033 -6,032	-67%	-$414K	0.01%	1107
2024 Q3	$637K	Buy	9,065 +449	+5%	+$40.9K	0.02%	670
2024 Q2	$920K	Buy	8,616 +453	+6%	+$53.5K	0.03%	527
2024 Q1	$1.09M	Sell	8,163 -696	-8%	-$95.8K	0.03%	481
2023 Q4	$1.26M	Sell	8,859 -1,510	-15%	-$179K	0.05%	385
2023 Q3	$1.1M	Sell	10,369 -894	-8%	-$120K	0.05%	393
2023 Q2	$1.62M	Sell	11,263 -531	-5%	-$78.1K	0.06%	337
2023 Q1	$1.69M	Sell	11,794 -835	-7%	-$121K	0.07%	315
2022 Q4	$1.79M	Buy	12,629 +819	+7%	+$122K	0.07%	304
2022 Q3	$1.61M	Buy	11,810 +1,125	+11%	+$175K	0.07%	306
2022 Q2	$1.67M	Sell	10,685 -245	-2%	-$38.8K	0.07%	299
2022 Q1	$1.75M	Buy	10,930 +10,846	+12,912%	+$1.53M	0.07%	299
2021 Q4	$11K	Sell	84 -16,149	-99%	-$1.96M	﹤0.01%	1488
2021 Q3	$1.55M	Sell	16,233 -91	-0.6%	-$8.75K	0.08%	292
2021 Q2	$1.62M	Buy	16,324 +11,286	+224%	+$1.23M	0.08%	291
2021 Q1	$577K	Buy	+5,038	New	+$541K	0.03%	454

Other funds holding DLTR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management

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

Geode Capital Management

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