ACH
DLTR icon

ArrowMark Colorado Holdings’s Dollar Tree DLTR Stock Holding History

ArrowMark Colorado Holdings’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
2026
Q1 		$12.1M Sell
110,125
-25,000
-19% -$3.05M 0.32% 97
2025
Q4 		$16.6M Sell
135,125
-11,437
-8% -$1.23M 0.37% 80
2025
Q3 		$13.8M Hold
146,562
– – 0.26% 102
2025
Q2 		$14.5M Buy
146,562
+71,000
+94% +$6.13M 0.26% 100
2025
Q1 		$5.67M Buy
+75,562
New +$5.4M 0.09% 169

Other funds holding DLTR

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ArrowMark Colorado Holdings's DLTR Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Dollar Tree (DLTR) stake by 19% in Q1 2026, selling an estimated $3.05M and leaving 110,125 shares worth $12.1M. The position accounts for 0.32% of the portfolio, ranked #97.

ArrowMark Colorado Holdings first reported a position in DLTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.6M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • ArrowMark Colorado Holdings held 110,125 shares of Dollar Tree worth $12.1M as of Q1 2026.
  • ArrowMark Colorado Holdings sold 25,000 Dollar Tree shares in Q1 2026, an estimated $3.05M.
  • Dollar Tree made up 0.32% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #97 holding.
  • ArrowMark Colorado Holdings first reported a position in Dollar Tree in Q1 2025 and has held it in 5 quarters since.
  • ArrowMark Colorado Holdings's Dollar Tree position peaked at $16.6M in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.