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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
2021
Q2 		– Sell
-400,000
Closed -$45.8M – 108
2021
Q1 		$45.8M Buy
+400,000
New +$43M 1% 37

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

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.