CCM
DLTR icon

Candlestick Capital Management’s Dollar Tree DLTR Stock Holding History

Candlestick 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
2025
Q2 		– Sell
-173,019
Closed -$13M – 86
2025
Q1 		$13M Buy
+173,019
New +$12.4M 0.51% 68
2024
Q2 		– Sell
-454,136
Closed -$60.5M – 101
2024
Q1 		$60.5M Buy
454,136
+46,290
+11% +$6.37M 1.99% 36
2023
Q4 		$57.9M Buy
+407,846
New +$48.3M 1.87% 28
2022
Q2 		– Sell
-497,838
Closed -$79.7M – 105
2022
Q1 		$79.7M Buy
+497,838
New +$70.4M 2.46% 13
2021
Q4 		– Sell
-51,975
Closed -$4.97M – 127
2021
Q3 		$4.97M Buy
+51,975
New +$5M 0.13% 107
2021
Q2 		– Sell
-406,266
Closed -$46.5M – 110
2021
Q1 		$46.5M Sell
406,266
-83,010
-17% -$8.92M 1.27% 34
2020
Q4 		$52.9M Buy
489,276
+150,442
+44% +$15.1M 1.65% 25
2020
Q3 		$30.9M Sell
338,834
-24,549
-7% -$2.31M 1.34% 41
2020
Q2 		$33.7M Buy
+363,383
New +$30.3M 1.86% 30

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return