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Truvestments Capital’s Dollar Tree DLTR Stock Holding History

Truvestments Capital’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 		– Sell
-45
Closed -$4.93K – 1177
2026
Q1 		$4.93K Hold
45
– – ﹤0.01% 882
2025
Q4 		$5.54K Hold
45
– – ﹤0.01% 793
2025
Q3 		$4.25K Buy
+45
New +$4.82K ﹤0.01% 850
2025
Q1 		– Sell
-27
Closed -$2.02K – 1061
2024
Q4 		$2.02K Buy
+27
New +$1.85K ﹤0.01% 844
2021
Q2 		– Sell
-100
Closed -$11K – 641
2021
Q1 		$11K Hold
100
– – 0.01% 427
2020
Q4 		$11K Buy
+100
New +$10K 0.01% 422
2018
Q3 		$2K Buy
+24
New +$2.11K ﹤0.01% 799

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 $3.38T AUM 44.17% 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

Truvestments Capital's DLTR Position: Q2 2026 in Review

Truvestments Capital sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 45 shares — an estimated $4.93K sold.

Truvestments Capital first reported a position in DLTR in Q3 2018 and held it in 7 quarters. The position peaked at $11K in Q1 2021. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Truvestments Capital reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
  • Truvestments Capital sold 45 Dollar Tree shares in Q2 2026, an estimated $4.93K.
  • Truvestments Capital first reported a position in Dollar Tree in Q3 2018 and held it in 7 quarters.
  • Truvestments Capital's Dollar Tree position peaked at $11K in Q1 2021.
  • 867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.