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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
2025
Q4 		– Sell
-25,000
Closed -$2.36M – 1070
2025
Q3 		$2.36M Hold
25,000
– – 0.49% 50
2025
Q2 		$2.48M Sell
25,000
-5,000
-17% -$432K 0.48% 41
2025
Q1 		$2.25M Buy
+30,000
New +$2.15M 0.35% 34
2024
Q4 		– Sell
-6,500
Closed -$457K – 698
2024
Q3 		$457K Buy
+6,500
New +$593K 0.12% 106

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
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

Summit Securities Group's DLTR Position: Q1 2026 in Review

Summit Securities Group reduced its Dollar Tree (DLTR) stake by 20% in Q1 2026, selling an estimated $30.8K and leaving 1,031 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #276.

Summit Securities Group first reported a position in DLTR in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.53M in Q1 2016. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Summit Securities Group held 1,031 shares of Dollar Tree worth $113K as of Q1 2026.
  • Summit Securities Group sold 252 Dollar Tree shares in Q1 2026, an estimated $30.8K.
  • Dollar Tree made up 0.01% of Summit Securities Group's portfolio in Q1 2026, its #276 holding.
  • Summit Securities Group first reported a position in Dollar Tree in Q1 2016 and has held it in 15 quarters since.
  • Summit Securities Group's Dollar Tree position peaked at $1.53M in Q1 2016.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.