Steward Partners Investment Advisory’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.17K | Sell |
51
-1,777
| -97% | -$185K | ﹤0.01% | 3892 |
|
|
2026
Q1 | $200K | Buy |
1,828
+8
| +0.4% | +$977 | ﹤0.01% | 2017 |
|
|
2025
Q4 | $224K | Sell |
1,820
-2,974
| -62% | -$319K | ﹤0.01% | 1875 |
|
|
2025
Q3 | $452K | Buy |
4,794
+3,152
| +192% | +$337K | ﹤0.01% | 1432 |
|
|
2025
Q2 | $163K | Sell |
1,642
-1,051
| -39% | -$90.7K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $202K | Sell |
2,693
-2,923
| -52% | -$209K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $421K | Buy |
5,616
+4,001
| +248% | +$275K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $114K | Sell |
1,615
-997
| -38% | -$90.9K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $279K | Buy |
2,612
+82
| +3% | +$9.68K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $337K | Sell |
2,530
-370
| -13% | -$50.9K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $412K | Buy |
2,900
+20
| +0.7% | +$2.37K | 0.01% | 1080 |
|
|
2023
Q3 | $307K | Sell |
2,880
-183
| -6% | -$24.5K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $440K | Sell |
3,063
-233
| -7% | -$34.3K | 0.01% | 979 |
|
|
2023
Q1 | $473K | Sell |
3,296
-6,511
| -66% | -$945K | 0.01% | 949 |
|
|
2022
Q4 | $1.39M | Sell |
9,807
-4,203
| -30% | -$625K | 0.02% | 556 |
|
|
2022
Q3 | $1.91M | Sell |
14,010
-770
| -5% | -$120K | 0.04% | 446 |
|
|
2022
Q2 | $2.3M | Buy |
14,780
+2,986
| +25% | +$473K | 0.04% | 391 |
|
|
2022
Q1 | $1.89M | Buy |
11,794
+8,242
| +232% | +$1.17M | 0.03% | 493 |
|
|
2021
Q4 | $499K | Buy |
3,552
+22
| +0.6% | +$2.67K | 0.01% | 933 |
|
|
2021
Q3 | $338K | Buy |
3,530
+1,194
| +51% | +$115K | 0.01% | 1059 |
|
|
2021
Q2 | $232K | Sell |
2,336
-97
| -4% | -$10.5K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $278K | Buy |
2,433
+113
| +5% | +$12.1K | ﹤0.01% | 1130 |
|
|
2020
Q4 | $251K | Buy |
2,320
+306
| +15% | +$30.7K | 0.01% | 978 |
|
|
2020
Q3 | $184K | Sell |
2,014
-30
| -1% | -$2.82K | ﹤0.01% | 976 |
|
|
2020
Q2 | $189K | Buy |
2,044
+1,157
| +130% | +$96.5K | 0.01% | 898 |
|
|
2020
Q1 | $65K | Buy |
887
+177
| +25% | +$15.1K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $66K | Hold |
710
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q3 | $81K | Sell |
710
-42
| -6% | -$4.39K | ﹤0.01% | 1170 |
|
|
2019
Q2 | $80K | Buy |
+752
| New | +$79.1K | ﹤0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-1,614
| Closed | -$132K | – | 1085 |
|
|
2018
Q3 | $132K | Sell |
1,614
-4,662
| -74% | -$409K | 0.01% | 839 |
|
|
2018
Q2 | $533K | Sell |
6,276
-92
| -1% | -$8.48K | 0.03% | 457 |
|
|
2018
Q1 | $604K | Buy |
6,368
+5,590
| +719% | +$586K | 0.04% | 380 |
|
|
2017
Q4 | $83K | Buy |
778
+110
| +16% | +$10.8K | 0.01% | 683 |
|
|
2017
Q3 | $57K | Sell |
668
-70
| -9% | -$5.34K | 0.01% | 659 |
|
|
2017
Q2 | $51K | Buy |
738
+245
| +50% | +$18.9K | 0.01% | 622 |
|
|
2017
Q1 | $38K | Buy |
493
+323
| +190% | +$24.8K | 0.01% | 613 |
|
|
2016
Q4 | $13K | Buy |
+170
| New | +$13.7K | 0.01% | 511 |
|
Other funds holding DLTR
EIG
Steward Partners Investment Advisory's DLTR Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Dollar Tree (DLTR) stake by 97% in Q2 2026, selling an estimated $185K and leaving 51 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3892.
Steward Partners Investment Advisory first reported a position in DLTR in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.3M in Q2 2022. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Steward Partners Investment Advisory held 51 shares of Dollar Tree worth $6.17K as of Q2 2026.
- Steward Partners Investment Advisory sold 1,777 Dollar Tree shares in Q2 2026, an estimated $185K.
- Dollar Tree made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #3892 holding.
- Steward Partners Investment Advisory first reported a position in Dollar Tree in Q4 2016 and has held it in 37 quarters since.
- Steward Partners Investment Advisory's Dollar Tree position peaked at $2.3M in Q2 2022.
- 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.