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 Q2	$214K	Sell	1,771 -10,084	-85%	-$1.05M	0.05%	400
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aster Capital Management's DLTR Position: Q2 2026 in Review

Aster Capital Management reduced its Dollar Tree (DLTR) stake by 85% in Q2 2026, selling an estimated $1.05M and leaving 1,771 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #400.

Aster Capital Management first reported a position in DLTR in Q3 2024 and has held it in 5 quarters since. The position peaked at $934K in Q3 2025. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Aster Capital Management held 1,771 shares of Dollar Tree worth $214K as of Q2 2026.
Aster Capital Management sold 10,084 Dollar Tree shares in Q2 2026, an estimated $1.05M.
Dollar Tree made up 0.05% of Aster Capital Management's portfolio in Q2 2026, its #400 holding.
Aster Capital Management first reported a position in Dollar Tree in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's Dollar Tree position peaked at $934K in Q3 2025.
866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.