CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in DLTR — Dollar Tree, Inc.
CIK 1766904
RICHMOND, VA
Position in DLTR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$141,508
+$39,668 QoQ
Shares Held
1,170
+25.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#619
of 858 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in DLTR Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $3,927,073 across 5 Discount Stores names. DLTR ranks #4 (3.6% of the industry book) .
All Filings in DLTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,508 | 1,170 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $101,840 | 930 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $71,589 | 582 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $53,127 | 563 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $46,348 | 468 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $115,829 | 1,543 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $119,602 | 1,596 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $262,362 | 3,731 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $411,595 | 3,855 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $509,963 | 3,830 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $502,146 | 3,535 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $293,801 | 2,760 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $336,077 | 2,342 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $337,198 | 2,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $348,508 | 2,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $748,277 | 5,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $425,782 | 2,732 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $494,703 | 3,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $490,274 | 3,489 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $295,679 | 3,089 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $307,355 | 3,089 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $204,411 | 1,892 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $171,627 | 1,879 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||