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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Pflug Koory, LLC, 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 (Q2 2026)
743
Value
$89.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DLTR by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026743$89.9K<0.1%+18+2.5%AddedHolders
Q1 2026725$79.4K<0.1%00.0%UnchangedHolders
Q4 2025725$89.2K<0.1%00.0%UnchangedHolders
Q3 2025725$68.4K<0.1%−70−8.8%ReducedHolders
Q2 2025795$78.7K<0.1%−18−2.2%ReducedHolders
Q1 2025813$61.0K<0.1%00.0%UnchangedHolders
Q4 2024813$60.9K<0.1%00.0%UnchangedHolders
Q3 2024813$57.2K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20241,004$133.7K0.1%−20−2.0%ReducedHolders
Q4 20231,024$145.5K0.1%00.0%UnchangedHolders
Q3 20231,024$109.0K0.1%−18−1.7%ReducedHolders
Q2 20231,042$149.5K0.1%−15−1.4%ReducedHolders
Q1 20231,057$151.7K0.1%−100−8.6%ReducedHolders
Q4 20221,157$164.0K0.1%00.0%UnchangedHolders
Q3 20221,157$157.0K0.1%00.0%UnchangedHolders
Q2 20221,157$180.0K0.1%−90−7.2%ReducedHolders
Q1 20221,247$200.0K0.1%00.0%UnchangedHolders
Q4 20211,247$175.0K0.1%+210+20.3%AddedHolders
Q3 20211,037$99.0K0.1%+271+35.4%AddedHolders
Q2 2021766$76.0K<0.1%+416+118.9%AddedHolders
Q1 2021350$40.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.