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	–	80
2025 Q1	$13M	Buy	+173,019	New	+$12.4M	0.27%	68
2024 Q2	–	Sell	-454,136	Closed	-$60.5M	–	97
2024 Q1	$60.5M	Buy	454,136 +46,290	+11%	+$6.37M	1.25%	36
2023 Q4	$57.9M	Buy	+407,846	New	+$48.3M	1.25%	28
2022 Q2	–	Sell	-497,838	Closed	-$79.7M	–	102
2022 Q1	$79.7M	Buy	+497,838	New	+$70.4M	2.03%	13
2021 Q4	–	Sell	-51,975	Closed	-$4.97M	–	123
2021 Q3	$4.97M	Buy	+51,975	New	+$5M	0.09%	107
2021 Q2	–	Sell	-406,266	Closed	-$46.5M	–	109
2021 Q1	$46.5M	Sell	406,266 -83,010	-17%	-$8.92M	1.02%	34
2020 Q4	$52.9M	Buy	489,276 +150,442	+44%	+$15.1M	1.24%	25
2020 Q3	$30.9M	Sell	338,834 -24,549	-7%	-$2.31M	1.01%	41
2020 Q2	$33.7M	Buy	+363,383	New	+$30.3M	1.22%	30

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Candlestick Capital Management's DLTR Position: Q2 2025 in Review

Candlestick Capital Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 173,019 shares — an estimated $13M sold.

Candlestick Capital Management first reported a position in DLTR in Q2 2020 and held it in 9 quarters. The position peaked at $79.7M in Q1 2022. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Candlestick Capital Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Candlestick Capital Management sold 173,019 Dollar Tree shares in Q2 2025, an estimated $13M.
Candlestick Capital Management first reported a position in Dollar Tree in Q2 2020 and held it in 9 quarters.
Candlestick Capital Management's Dollar Tree position peaked at $79.7M in Q1 2022.
767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Candlestick Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.