Aster Capital Management’s Dollar Tree DLTR Stock Holding History

Aster Capital Management’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	$890K	Buy	+11,855	New	+$1.45M	0.29%	83
2025 Q4	–	Sell	-9,894	Closed	-$934K	–	1169
2025 Q3	$934K	Buy	+9,894	New	+$1.06M	0.47%	43
2025 Q2	–	Sell	-393	Closed	-$28.6K	–	1172
2025 Q1	$28.6K	Buy	+393	New	+$28.1K	0.01%	934
2024 Q4	–	Sell	-686	Closed	-$48.2K	–	1204
2024 Q3	$48.2K	Buy	+686	New	+$62.5K	0.01%	509

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Aster Capital Management's DLTR Position: Q1 2026 in Review

Aster Capital Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 11,855 shares worth $890K. The stake represents 0.29% of the portfolio and ranks #83 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in DLTR as recently as Q3 2025.

Aster Capital Management first reported a position in DLTR in Q3 2024 and has held it in 4 quarters since. The position peaked at $934K in Q3 2025. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Aster Capital Management held 11,855 shares of Dollar Tree worth $890K as of Q1 2026.
Dollar Tree was a new Aster Capital Management position in Q1 2026.
Dollar Tree made up 0.29% of Aster Capital Management's portfolio in Q1 2026, its #83 holding.
Aster Capital Management first reported a position in Dollar Tree in Q3 2024 and has held it in 4 quarters since.
Aster Capital Management's Dollar Tree position peaked at $934K in Q3 2025.
853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.