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Summit Securities Group’s Dollar Tree DLTR Stock Holding History

Summit Securities Group’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 		$77.7K Sell
642
-389
-38% -$40.4K 0.01% 485
2026
Q1 		$113K Sell
1,031
-252
-20% -$30.8K 0.01% 276
2025
Q4 		$158K Buy
1,283
+949
+284% +$102K 0.02% 378
2025
Q3 		$31.5K Sell
334
-2,328
-87% -$249K 0.01% 668
2025
Q2 		$264K Sell
2,662
-5,838
-69% -$504K 0.05% 204
2025
Q1 		$638K Buy
8,500
+3,500
+70% +$250K 0.1% 93
2024
Q4 		$375K Buy
+5,000
New +$343K 0.08% 152
2024
Q3 		– Sell
-29
Closed -$2.64K – 653
2024
Q2 		$3K Buy
+29
New +$3.42K ﹤0.01% 525
2024
Q1 		– Sell
-17
Closed -$2K – 572
2023
Q4 		$2K Sell
17
-8
-32% -$947 ﹤0.01% 615
2023
Q3 		$3K Sell
25
-33
-57% -$4.42K ﹤0.01% 495
2023
Q2 		$8K Buy
+58
New +$8.53K ﹤0.01% 788
2022
Q4 		– Sell
-801
Closed -$109K – 1200
2022
Q3 		$109K Buy
+801
New +$125K 0.01% 512
2022
Q2 		– Sell
-1,017
Closed -$163K – 1011
2022
Q1 		$163K Buy
+1,017
New +$144K 0.02% 409
2017
Q3 		– Sell
-6,258
Closed -$438K – 227
2017
Q2 		$438K Buy
+6,258
New +$483K 0.08% 131
2016
Q3 		– Sell
-12,282
Closed -$1.16M – 188
2016
Q2 		$1.16M Sell
12,282
-6,319
-34% -$535K 0.62% 36
2016
Q1 		$1.53M Buy
+18,601
New +$1.47M 1.07% 23

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

Summit Securities Group's DLTR Position: Q2 2026 in Review

Summit Securities Group reduced its Dollar Tree (DLTR) stake by 38% in Q2 2026, selling an estimated $40.4K and leaving 642 shares worth $77.7K. The position accounts for 0.01% of the portfolio, ranked #485.

Summit Securities Group first reported a position in DLTR in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2016. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Summit Securities Group held 642 shares of Dollar Tree worth $77.7K as of Q2 2026.
  • Summit Securities Group sold 389 Dollar Tree shares in Q2 2026, an estimated $40.4K.
  • Dollar Tree made up 0.01% of Summit Securities Group's portfolio in Q2 2026, its #485 holding.
  • Summit Securities Group first reported a position in Dollar Tree in Q1 2016 and has held it in 16 quarters since.
  • Summit Securities Group's Dollar Tree position peaked at $1.53M in Q1 2016.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.