BAM
DLTR icon

Burgundy Asset Management’s Dollar Tree DLTR Stock Holding History

Burgundy Asset 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
2025
Q3 		$49.4M Sell
452,794
-7,838
-2% -$839K 0.47% 69
2025
Q2 		$45.6M Sell
460,632
-1,218,380
-73% -$105M 0.44% 71
2025
Q1 		$126M Sell
1,679,012
-49,606
-3% -$3.55M 1.31% 32
2024
Q4 		$130M Sell
1,728,618
-189,828
-10% -$13M 1.31% 30
2024
Q3 		$135M Buy
1,918,446
+76,466
+4% +$6.97M 1.34% 30
2024
Q2 		$197M Sell
1,841,980
-9,514
-0.5% -$1.12M 2.07% 12
2024
Q1 		$247M Buy
1,851,494
+12,845
+0.7% +$1.77M 2.54% 8
2023
Q4 		$261M Buy
1,838,649
+180,306
+11% +$21.3M 2.9% 5
2023
Q3 		$177M Buy
1,658,343
+128,090
+8% +$17.2M 2.17% 13
2023
Q2 		$220M Sell
1,530,253
-77,757
-5% -$11.4M 2.58% 9
2023
Q1 		$231M Buy
1,608,010
+10,265
+0.6% +$1.49M 2.85% 5
2022
Q4 		$226M Buy
1,597,745
+90,616
+6% +$13.5M 2.92% 4
2022
Q3 		$205M Sell
1,507,129
-125,542
-8% -$19.5M 2.86% 4
2022
Q2 		$254M Sell
1,632,671
-28,713
-2% -$4.55M 3.19% 3
2022
Q1 		$266M Sell
1,661,384
-23,780
-1% -$3.36M 2.82% 5
2021
Q4 		$237M Sell
1,685,164
-704,684
-29% -$85.6M 2.31% 11
2021
Q3 		$229M Sell
2,389,848
-86,565
-3% -$8.33M 2.24% 14
2021
Q2 		$246M Buy
2,476,413
+107,023
+5% +$11.6M 2.41% 14
2021
Q1 		$271M Buy
2,369,390
+52,718
+2% +$5.66M 2.76% 7
2020
Q4 		$250M Buy
2,316,672
+13,768
+0.6% +$1.38M 2.74% 8
2020
Q3 		$210M Buy
2,302,904
+776,353
+51% +$73.1M 2.4% 12
2020
Q2 		$141M Sell
1,526,551
-65,611
-4% -$5.47M 1.66% 17
2020
Q1 		$117M Buy
+1,592,162
New +$136M 1.59% 18

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Burgundy Asset Management's DLTR Position: Q3 2025 in Review

Burgundy Asset Management reduced its Dollar Tree (DLTR) stake by 1.7% in Q3 2025, selling an estimated $839K and leaving 452,794 shares worth $49.4M. The position accounts for 0.47% of the portfolio, ranked #69.

Burgundy Asset Management first reported a position in DLTR in Q1 2020 and has held it in 23 quarters since. The position peaked at $271M in Q1 2021. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Burgundy Asset Management held 452,794 shares of Dollar Tree worth $49.4M as of Q3 2025.
  • Burgundy Asset Management sold 7,838 Dollar Tree shares in Q3 2025, an estimated $839K.
  • Dollar Tree made up 0.47% of Burgundy Asset Management's portfolio in Q3 2025, its #69 holding.
  • Burgundy Asset Management first reported a position in Dollar Tree in Q1 2020 and has held it in 23 quarters since.
  • Burgundy Asset Management's Dollar Tree position peaked at $271M in Q1 2021.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Burgundy Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.