Artisan Partners
DLTR icon

Artisan Partners’s Dollar Tree DLTR Stock Holding History

Artisan 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
2023
Q2 		– Sell
-445,377
Closed -$63.9M – 314
2023
Q1 		$63.9M Sell
445,377
-974
-0.2% -$141K 0.11% 186
2022
Q4 		$63.1M Buy
446,351
+48,660
+12% +$7.24M 0.11% 179
2022
Q3 		$54.1M Sell
397,691
-31,783
-7% -$4.95M 0.1% 190
2022
Q2 		$66.9M Sell
429,474
-93,871
-18% -$14.9M 0.11% 180
2022
Q1 		$83.8M Sell
523,345
-212,503
-29% -$30.1M 0.11% 183
2021
Q4 		$103M Buy
+735,848
New +$89.4M 0.12% 170
2020
Q2 		– Sell
-352,126
Closed -$25.9M – 313
2020
Q1 		$25.9M Buy
352,126
+33,289
+10% +$2.83M 0.06% 218
2019
Q4 		$30M Buy
318,837
+40,799
+15% +$4.28M 0.05% 224
2019
Q3 		$31.7M Buy
+278,038
New +$29.1M 0.06% 205
2019
Q1 		– Sell
-251,550
Closed -$22.7M – 284
2018
Q4 		$22.7M Buy
+251,550
New +$21.2M 0.05% 210
2017
Q2 		– Sell
-1,866,832
Closed -$146M – 262
2017
Q1 		$146M Sell
1,866,832
-248,667
-12% -$19.1M 0.29% 109
2016
Q4 		$163M Sell
2,115,499
-782,032
-27% -$62.9M 0.34% 95
2016
Q3 		$229M Buy
2,897,531
+2,806
+0.1% +$252K 0.46% 57
2016
Q2 		$273M Buy
2,894,725
+302,430
+12% +$25.6M 0.58% 52
2016
Q1 		$214M Buy
2,592,295
+141,104
+6% +$11.1M 0.45% 73
2015
Q4 		$189M Buy
2,451,191
+54,259
+2% +$3.79M 0.37% 88
2015
Q3 		$160M Buy
2,396,932
+281,958
+13% +$21.2M 0.33% 104
2015
Q2 		$167M Buy
2,114,974
+1,078,785
+104% +$85.3M 0.31% 109
2015
Q1 		$84.1M Buy
+1,036,189
New +$78.7M 0.15% 158
2014
Q2 		– Sell
-107,110
Closed -$5.59M – 365
2014
Q1 		$5.59M Sell
107,110
-8,795
-8% -$468K 0.01% 326
2013
Q4 		$6.54M Buy
115,905
+24,839
+27% +$1.43M 0.01% 327
2013
Q3 		$5.21M Buy
91,066
+21,382
+31% +$1.15M 0.01% 336
2013
Q2 		$3.54M Buy
+69,684
New +$3.4M 0.01% 330

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Artisan Partners's DLTR Position: Q2 2023 in Review

Artisan Partners sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 445,377 shares — an estimated $63.9M sold.

Artisan Partners first reported a position in DLTR in Q2 2013 and held it in 23 quarters. The position peaked at $273M in Q2 2016. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Artisan Partners reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Artisan Partners sold 445,377 Dollar Tree shares in Q2 2023, an estimated $63.9M.
  • Artisan Partners first reported a position in Dollar Tree in Q2 2013 and held it in 23 quarters.
  • Artisan Partners's Dollar Tree position peaked at $273M in Q2 2016.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.