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Livermore
Livermore
ZHEN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
Latest filing
Aug 14, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Glen Eagle Advisors, 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)
240
Value
$29.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Glen Eagle Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026240$29.0K<0.1%−90−27.3%ReducedHolders
Q1 2026330$36.1K<0.1%00.0%UnchangedHolders
Q4 2025330$40.6K<0.1%00.0%UnchangedHolders
Q3 2025330$31.1K<0.1%−20−5.7%ReducedHolders
Q2 2025350$34.7K<0.1%−135−27.8%ReducedHolders
Q1 2025485$36.4K<0.1%00.0%UnchangedHolders
Q4 2024485$36.3K<0.1%−313−39.2%ReducedHolders
Q3 2024798$56.1K<0.1%−364−31.3%ReducedHolders
Q2 20241,162$124.1K<0.1%−285−19.7%ReducedHolders
Q1 20241,447$192.7K<0.1%−50−3.3%ReducedHolders
Q4 20231,497$212.6K<0.1%−166−10.0%ReducedHolders
Q3 20231,663$177.0K<0.1%−100−5.7%ReducedHolders
Q2 20231,763$253.0K0.1%−122−6.5%ReducedHolders
Q1 20231,885$270.6K0.1%+175+10.2%AddedHolders
Q4 20221,710$241.9K0.1%+92+5.7%AddedHolders
Q3 20221,618$220.2K0.1%+90+5.9%AddedHolders
Q2 20221,528$238.1K0.1%+163+11.9%AddedHolders
Q1 20221,365$218.6K0.1%00.0%UnchangedHolders
Q4 20211,365$191.8K<0.1%−144−9.5%ReducedHolders
Q3 20211,509$144.4K<0.1%+100+7.1%AddedHolders
Q2 20211,409$140.2K<0.1%+565+66.9%AddedHolders
Q1 2021844$96.6K<0.1%––Holders

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