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Sunbelt Securities’s Dollar Tree DLTR Stock Holding History

Sunbelt Securities’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
Q1 		$31.8K Hold
290
– – ﹤0.01% 1153
2025
Q4 		$35.7K Sell
290
-9
-3% -$964 ﹤0.01% 1089
2025
Q3 		$28.2K Sell
299
-402
-57% -$43K ﹤0.01% 1159
2025
Q2 		$52.5K Buy
701
+191
+37% +$16.5K ﹤0.01% 921
2025
Q1 		$38.3K Sell
510
-191
-27% -$13.7K ﹤0.01% 970
2024
Q4 		$52.4K Buy
701
+72
+11% +$4.94K ﹤0.01% 918
2024
Q3 		$44.2K Buy
629
+554
+739% +$50.5K ﹤0.01% 974
2024
Q2 		$8.01K Sell
75
-2,640
-97% -$312K ﹤0.01% 1305
2024
Q1 		$362K Hold
2,715
– – 0.04% 393
2023
Q4 		$386K Sell
2,715
-19
-0.7% -$2.25K 0.05% 361
2023
Q3 		$291K Hold
2,734
– – 0.04% 413
2023
Q2 		$392K Buy
2,734
+38
+1% +$5.59K 0.06% 331
2023
Q1 		$380K Sell
2,696
-3
-0.1% -$435 0.06% 309
2022
Q4 		$382K Buy
2,699
+3
+0.1% +$446 0.07% 297
2022
Q3 		$367K Hold
2,696
– – 0.08% 286
2022
Q2 		$420K Hold
2,696
– – 0.09% 269
2022
Q1 		$432K Hold
2,696
– – 0.08% 285
2021
Q4 		$376K Sell
2,696
-15
-0.6% -$1.82K 0.06% 320
2021
Q3 		$266K Hold
2,711
– – 0.05% 375
2021
Q2 		$266K Sell
2,711
-15
-0.6% -$1.63K 0.05% 374
2021
Q1 		$312K Hold
2,726
– – 0.06% 325
2020
Q4 		$295K Hold
2,726
– – 0.06% 308
2020
Q3 		$249K Sell
2,726
-79
-3% -$7.43K 0.07% 279
2020
Q2 		$260K Sell
2,805
-1,615
-37% -$135K 0.09% 243
2020
Q1 		$334K Buy
4,420
+887
+25% +$75.5K 0.01% 293
2019
Q4 		$253K Buy
+3,533
New +$371K 0.03% 480

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Sunbelt Securities's DLTR Position: Q1 2026 in Review

Sunbelt Securities held its Dollar Tree (DLTR) position steady in Q1 2026 at 290 shares worth $31.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Sunbelt Securities first reported a position in DLTR in Q4 2019 and has held it in 26 quarters since. The position peaked at $432K in Q1 2022. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Sunbelt Securities held 290 shares of Dollar Tree worth $31.8K as of Q1 2026.
  • Sunbelt Securities left its Dollar Tree share count unchanged in Q1 2026.
  • Dollar Tree made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1153 holding.
  • Sunbelt Securities first reported a position in Dollar Tree in Q4 2019 and has held it in 26 quarters since.
  • Sunbelt Securities's Dollar Tree position peaked at $432K in Q1 2022.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.