COLDSTREAM CAPITAL MANAGEMENT INC

Position in DLTR — Dollar Tree, Inc.

CIK 1082339 BELLEVUE, WA

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$394,417

-$52,493 QoQ

Shares Held

3,261

-20.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#508

of 858 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Consumer Defensive · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $56,461,806 across 8 Discount Stores names. DLTR ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	31,314	$29,293,307
2	WMT	Walmart Inc.	173,715	$19,674,959
3	TGT	Target Corp	33,472	$4,371,777
4	DG	Dollar General Corp	9,774	$1,125,085
5	BJ	BJ's Wholesale Club Holdings, Inc.	12,063	$1,052,134
6	DLTR	Dollar Tree, Inc. This page	3,261	$394,417
7	PSMT	Pricesmart Inc	1,669	$326,022
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2,915	$224,105

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$394,417	3,261	-20.1%	Shares	Sole	2026-08-14
2026-03-31	$446,910	4,081	-3.4%	Shares	Sole	2026-05-08
2025-12-31	$519,594	4,224	-4.5%	Shares	Sole	2026-02-09
2025-09-30	$417,398	4,423	+65.2%	Shares	Sole	2025-11-19
2025-06-30	$265,229	2,678	+14.4%	Shares	Sole	2025-08-12
2025-03-31	$175,738	2,341	-38.2%	Shares	Sole	2025-05-13
2024-12-31	$284,022	3,790	+75.7%	Shares	Sole	2025-02-14
2024-06-30	$230,302	2,157	-10.8%	Shares	Sole	2024-08-07
2024-03-31	$321,956	2,418	-13.5%	Shares	Sole	2024-05-14
2023-12-31	$397,029	2,795	+16.9%	Shares	Sole	2024-02-09
2023-06-30	$342,965	2,390	+9.9%	Shares	Sole	2023-08-03
2023-03-31	$312,221	2,175	+6.5%	Shares	Sole	2023-05-15
2022-12-31	$288,961	2,043	+20.1%	Shares	Sole	2023-01-10
2022-03-31	$272,415	1,701	-22.4%	Shares	Sole	2022-05-11
2021-12-31	$307,879	2,191	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.