D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
DLTR holding history
Dollar Tree, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −4,034−100.0% | Sold out | Holders |
| Q2 2024 | 4,034 | $430.7K | <0.1% | −615−13.2% | Reduced | Holders |
| Q1 2024 | 4,649 | $619.0K | <0.1% | +1,573+51.1% | Added | Holders |
| Q4 2023 | 3,076 | $436.9K | <0.1% | +3,076 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,815−100.0% | Sold out | Holders |
| Q4 2022 | 1,815 | $256.7K | <0.1% | −130−6.7% | Reduced | Holders |
| Q3 2022 | 1,945 | $265.0K | <0.1% | −422−17.8% | Reduced | Holders |
| Q2 2022 | 2,367 | $369.0K | <0.1% | −409−14.7% | Reduced | Holders |
| Q1 2022 | 2,776 | $445.0K | <0.1% | +1,169+72.7% | Added | Holders |
| Q4 2021 | 1,607 | $226.0K | <0.1% | +1,607 | New | Holders |