Trifecta Capital Advisors’s Dollar Tree DLTR Stock Holding History

Trifecta Capital 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
2025 Q4	–	Sell	-22	Closed	-$2.08K	–	312
2025 Q3	$2.08K	Hold	22	–	–	﹤0.01%	334
2025 Q2	$2.18K	Buy	+22	New	+$1.9K	﹤0.01%	335
2024 Q4	–	Sell	-8	Closed	-$563	–	411
2024 Q3	$563	Hold	8	–	–	﹤0.01%	402
2024 Q2	$855	Hold	8	–	–	﹤0.01%	388
2024 Q1	$1.07K	Hold	8	–	–	﹤0.01%	368
2023 Q4	$1.14K	Buy	8 +5	+167%	+$592	﹤0.01%	386
2023 Q3	$320	Hold	3	–	–	﹤0.01%	422
2023 Q2	$431	Hold	3	–	–	﹤0.01%	416
2023 Q1	$431	Hold	3	–	–	﹤0.01%	416
2022 Q4	$424	Buy	+3	New	+$446	﹤0.01%	428

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trifecta Capital Advisors's DLTR Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 22 shares — an estimated $2.08K sold.

Trifecta Capital Advisors first reported a position in DLTR in Q4 2022 and held it in 10 quarters. The position peaked at $2.18K in Q2 2025. 833 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Trifecta Capital Advisors reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 22 Dollar Tree shares in Q4 2025, an estimated $2.08K.
Trifecta Capital Advisors first reported a position in Dollar Tree in Q4 2022 and held it in 10 quarters.
Trifecta Capital Advisors's Dollar Tree position peaked at $2.18K in Q2 2025.
833 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.