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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
Q2 		$569K Buy
4,708
+44
+0.9% +$4.57K 0.01% 786
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 $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

Snowden Capital Advisors's DLTR Position: Q2 2026 in Review

Snowden Capital Advisors increased its Dollar Tree (DLTR) stake by 0.94% in Q2 2026, buying an estimated $4.57K and bringing the position to 4,708 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #786.

Snowden Capital Advisors first reported a position in DLTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.79M in Q4 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Snowden Capital Advisors held 4,708 shares of Dollar Tree worth $569K as of Q2 2026.
  • Snowden Capital Advisors bought 44 Dollar Tree shares in Q2 2026, an estimated $4.57K.
  • Dollar Tree made up 0.01% of Snowden Capital Advisors's portfolio in Q2 2026, its #786 holding.
  • Snowden Capital Advisors first reported a position in Dollar Tree in Q1 2021 and has held it in 22 quarters since.
  • Snowden Capital Advisors's Dollar Tree position peaked at $1.79M in Q4 2022.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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