Americana Partners’s Dollar Tree DLTR Stock Holding History

Americana Partners’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	-3,168	Closed	-$299K	–	488
2025 Q3	$299K	Buy	+3,168	New	+$339K	0.01%	386

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Americana Partners's DLTR Position: Q4 2025 in Review

Americana Partners sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 3,168 shares — an estimated $299K sold.

Americana Partners first reported a position in DLTR in Q3 2025 and held it in 1 quarter. The position peaked at $299K in Q3 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Americana Partners reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Americana Partners sold 3,168 Dollar Tree shares in Q4 2025, an estimated $299K.
Americana Partners first reported a position in Dollar Tree in Q3 2025 and held it in 1 quarter.
Americana Partners's Dollar Tree position peaked at $299K in Q3 2025.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Americana Partners's 13F filing for Q4 2025, filed 6 Feb 2026.