Aspire Private Capital’s Dollar Tree DLTR Stock Holding History

Aspire Private Capital’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
2024 Q4	–	Sell	-59	Closed	-$4.15K	–	285
2024 Q3	$4.15K	Hold	59	–	–	﹤0.01%	485
2024 Q2	$6.3K	Hold	59	–	–	﹤0.01%	439
2024 Q1	$7.86K	Hold	59	–	–	﹤0.01%	426
2023 Q4	$8.38K	Hold	59	–	–	﹤0.01%	413
2023 Q3	$6.28K	Hold	59	–	–	﹤0.01%	454
2023 Q2	$8.47K	Hold	59	–	–	﹤0.01%	397
2023 Q1	$8.47K	Hold	59	–	–	﹤0.01%	386
2022 Q4	$8.35K	Hold	59	–	–	﹤0.01%	375
2022 Q3	$8K	Hold	59	–	–	﹤0.01%	364
2022 Q2	$9K	Hold	59	–	–	﹤0.01%	355
2022 Q1	$9K	Hold	59	–	–	﹤0.01%	346
2021 Q4	$8K	Hold	59	–	–	﹤0.01%	355
2021 Q3	$6K	Hold	59	–	–	﹤0.01%	354
2021 Q2	$6K	Hold	59	–	–	﹤0.01%	365
2021 Q1	$7K	Hold	59	–	–	﹤0.01%	352
2020 Q4	$6K	Hold	59	–	–	﹤0.01%	292
2020 Q3	$5K	Buy	+59	New	+$5.55K	﹤0.01%	309
2020 Q1	–	Sell	-59	Closed	-$6K	–	301
2019 Q4	$6K	Hold	59	–	–	﹤0.01%	291
2019 Q3	$7K	Hold	59	–	–	﹤0.01%	271
2019 Q2	$6K	Hold	59	–	–	﹤0.01%	297
2019 Q1	$6K	Hold	59	–	–	﹤0.01%	345
2018 Q4	$5K	Buy	+59	New	+$4.98K	﹤0.01%	340

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Aspire Private Capital's DLTR Position: Q4 2024 in Review

Aspire Private Capital sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 59 shares — an estimated $4.15K sold.

Aspire Private Capital first reported a position in DLTR in Q4 2018 and held it in 22 quarters. The position peaked at $9K in Q2 2022. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

Aspire Private Capital reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 59 Dollar Tree shares in Q4 2024, an estimated $4.15K.
Aspire Private Capital first reported a position in Dollar Tree in Q4 2018 and held it in 22 quarters.
Aspire Private Capital's Dollar Tree position peaked at $9K in Q2 2022.
715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.