ACM
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Alta Capital Management’s Dollar Tree DLTR Stock Holding History

Alta Capital Management’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,980
Closed -$376K – 100
2025
Q3 		$376K Sell
3,980
-350
-8% -$37.5K 0.02% 80
2025
Q2 		$429K Buy
4,330
+320
+8% +$27.6K 0.02% 74
2025
Q1 		$301K Sell
4,010
-470
-10% -$33.6K 0.02% 77
2024
Q4 		$336K Hold
4,480
– – 0.02% 81
2024
Q3 		$315K Sell
4,480
-1,690
-27% -$154K 0.02% 77
2024
Q2 		$659K Hold
6,170
– – 0.04% 67
2024
Q1 		$822K Hold
6,170
– – 0.05% 66
2023
Q4 		$876K Hold
6,170
– – 0.06% 69
2023
Q3 		$657K Hold
6,170
– – 0.05% 65
2023
Q2 		$885K Hold
6,170
– – 0.06% 64
2023
Q1 		$886K Hold
6,170
– – 0.07% 63
2022
Q4 		$873K Hold
6,170
– – 0.07% 62
2022
Q3 		$839K Sell
6,170
-53
-0.9% -$8.25K 0.07% 59
2022
Q2 		$969K Sell
6,223
-350
-5% -$55.5K 0.07% 61
2022
Q1 		$1.05M Sell
6,573
-821
-11% -$116K 0.06% 63
2021
Q4 		$1.04M Sell
7,394
-533
-7% -$64.7K 0.05% 64
2021
Q3 		$758K Sell
7,927
-9,445
-54% -$908K 0.04% 64
2021
Q2 		$1.73M Sell
17,372
-392,762
-96% -$42.7M 0.05% 63
2021
Q1 		$46.9M Buy
410,134
+200,293
+95% +$21.5M 1.44% 28
2020
Q4 		$22.7M Sell
209,841
-217,365
-51% -$21.8M 1.28% 28
2020
Q3 		$39M Sell
427,206
-8,308
-2% -$782K 1.24% 30
2020
Q2 		$40.4M Sell
435,514
-8,940
-2% -$746K 1.41% 26
2020
Q1 		$32.7M Sell
444,454
-45,333
-9% -$3.86M 1.41% 29
2019
Q4 		$46.1M Buy
489,787
+6,887
+1% +$723K 3% 10
2019
Q3 		$55.1M Sell
482,900
-67,581
-12% -$7.07M 3.81% 5
2019
Q2 		$59.1M Sell
550,481
-3,746
-0.7% -$394K 3.3% 8
2019
Q1 		$58.2M Sell
554,227
-286,173
-34% -$28.1M 3.43% 7
2018
Q4 		$75.9M Sell
840,400
-40,523
-5% -$3.42M 4.92% 3
2018
Q3 		$71.8M Buy
880,923
+197,850
+29% +$17.4M 3.99% 5
2018
Q2 		$58.1M Buy
683,073
+1,463
+0.2% +$135K 3.57% 7
2018
Q1 		$64.7M Buy
681,610
+21,404
+3% +$2.24M 4.02% 4
2017
Q4 		$70.8M Sell
660,206
-37,255
-5% -$3.64M 4.46% 4
2017
Q3 		$60.6M Sell
697,461
-2,559
-0.4% -$195K 3.91% 4
2017
Q2 		$48.9M Buy
700,020
+87,689
+14% +$6.77M 3.31% 9
2017
Q1 		$48M Buy
612,331
+25,587
+4% +$1.97M 3.22% 8
2016
Q4 		$45.3M Sell
586,744
-106,732
-15% -$8.59M 3.25% 8
2016
Q3 		$54.7M Sell
693,476
-41,681
-6% -$3.75M 3.41% 8
2016
Q2 		$69.3M Sell
735,157
-19,392
-3% -$1.64M 4.28% 2
2016
Q1 		$62.2M Buy
754,549
+4,929
+0.7% +$389K 3.84% 4
2015
Q4 		$57.9M Buy
749,620
+130,815
+21% +$9.15M 4.67% 2
2015
Q3 		$41.2M Buy
618,805
+11,850
+2% +$890K 3.5% 5
2015
Q2 		$47.9M Sell
606,955
-319
-0.1% -$25.2K 3.93% 3
2015
Q1 		$49.3M Sell
607,274
-79,095
-12% -$6M 4.19% 3
2014
Q4 		$48.3M Buy
686,369
+12,713
+2% +$801K 4.03% 2
2014
Q3 		$37.8M Buy
673,656
+79,130
+13% +$4.36M 3.5% 4
2014
Q2 		$32.4M Buy
594,526
+75,245
+14% +$3.96M 2.98% 7
2014
Q1 		$27.1M Buy
519,281
+36,477
+8% +$1.94M 2.62% 13
2013
Q4 		$27.2M Buy
482,804
+25,913
+6% +$1.49M 2.8% 11
2013
Q3 		$26.1M Buy
456,891
+17,091
+4% +$923K 3.14% 7
2013
Q2 		$22.4M Buy
+439,800
New +$21.4M 3.02% 10

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alta Capital Management's DLTR Position: Q4 2025 in Review

Alta Capital Management sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 3,980 shares — an estimated $376K sold.

Alta Capital Management first reported a position in DLTR in Q2 2013 and held it in 50 quarters. The position peaked at $75.9M in Q4 2018. 832 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Alta Capital Management reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Alta Capital Management sold 3,980 Dollar Tree shares in Q4 2025, an estimated $376K.
  • Alta Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 50 quarters.
  • Alta Capital Management's Dollar Tree position peaked at $75.9M in Q4 2018.
  • 832 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Alta Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.