STA
DLTR icon

Summit Trail Advisors’s Dollar Tree DLTR Stock Holding History

Summit Trail 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 		$4.56M Buy
37,690
+308
+0.8% +$32K 0.06% 204
2026
Q1 		$4.09M Buy
37,382
+12,760
+52% +$1.56M 0.06% 205
2025
Q4 		$3.03M Sell
24,622
-2,864
-10% -$307K 0.05% 231
2025
Q3 		$2.59M Buy
27,486
+3,338
+14% +$357K 0.04% 314
2025
Q2 		$2.39M Buy
+24,148
New +$2.08M 0.04% 226
2024
Q4 		– Sell
-8,468
Closed -$596K – 490
2024
Q3 		$596K Sell
8,468
-1,975
-19% -$180K 0.01% 359
2024
Q2 		$1.11M Buy
10,443
+6,091
+140% +$719K 0.03% 228
2024
Q1 		$580K Buy
4,352
+1,412
+48% +$194K 0.02% 307
2023
Q4 		$418K Buy
2,940
+375
+15% +$44.4K 0.01% 316
2023
Q3 		$273K Sell
2,565
-118
-4% -$15.8K 0.01% 398
2023
Q2 		$385K Buy
2,683
+427
+19% +$62.8K 0.01% 320
2023
Q1 		$324K Sell
2,256
-381
-14% -$55.3K 0.01% 307
2022
Q4 		$373K Buy
2,637
+56
+2% +$8.33K 0.02% 239
2022
Q3 		$351K Sell
2,581
-150
-5% -$23.3K 0.02% 228
2022
Q2 		$426K Buy
2,731
+153
+6% +$24.2K 0.03% 214
2022
Q1 		$413K Buy
+2,578
New +$365K 0.03% 200
2018
Q1 		– Sell
-368
Closed -$42K – 757
2017
Q4 		$42K Buy
+368
New +$36K 0.01% 857

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 Trail Advisors's DLTR Position: Q2 2026 in Review

Summit Trail Advisors increased its Dollar Tree (DLTR) stake by 0.82% in Q2 2026, buying an estimated $32K and bringing the position to 37,690 shares worth $4.56M. The position accounts for 0.06% of the portfolio, ranked #204.

Summit Trail Advisors first reported a position in DLTR in Q4 2017 and has held it in 17 quarters since. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Summit Trail Advisors held 37,690 shares of Dollar Tree worth $4.56M as of Q2 2026.
  • Summit Trail Advisors bought 308 Dollar Tree shares in Q2 2026, an estimated $32K.
  • Dollar Tree made up 0.06% of Summit Trail Advisors's portfolio in Q2 2026, its #204 holding.
  • Summit Trail Advisors first reported a position in Dollar Tree in Q4 2017 and has held it in 17 quarters since.
  • 862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.