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	–	306
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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return