Capital Fund Management (CFM)
DLTR icon

Capital Fund Management (CFM)’s Dollar Tree DLTR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$11.8M Sell
107,400
-58,800
-35% -$7.18M 0.05% 484
2025
Q4 		$20.4M Sell
166,200
-16,700
-9% -$1.79M 0.06% 485
2025
Q3 		$17.3M Buy
182,900
+600
+0.3% +$64.2K 0.05% 577
2025
Q2 		$18.1M Sell
182,300
-113,400
-38% -$9.79M 0.05% 503
2025
Q1 		$22.2M Sell
295,700
-257,600
-47% -$18.4M 0.06% 404
2024
Q4 		$41.5M Buy
553,300
+94,100
+20% +$6.46M 0.11% 274
2024
Q3 		$32.3M Buy
459,200
+325,200
+243% +$29.7M 0.09% 294
2024
Q2 		$14.3M Buy
134,000
+87,500
+188% +$10.3M 0.04% 531
2024
Q1 		$6.19M Sell
46,500
-103,900
-69% -$14.3M 0.02% 955
2023
Q4 		$21.4M Buy
+150,400
New +$17.8M 0.06% 428
2023
Q2 		– Sell
-21,600
Closed -$3.1M – 1718
2023
Q1 		$3.1M Buy
21,600
+4,100
+23% +$595K 0.01% 913
2022
Q4 		$2.48M Buy
+17,500
New +$2.6M 0.02% 864
2022
Q2 		– Sell
-23,500
Closed -$3.76M – 1481
2022
Q1 		$3.76M Buy
+23,500
New +$3.32M 0.03% 686
2020
Q2 		– Sell
-68,800
Closed -$5.05M – 1152
2020
Q1 		$5.05M Buy
68,800
+30,300
+79% +$2.58M 0.08% 309
2019
Q4 		$3.62M Buy
38,500
+11,100
+41% +$1.17M 0.03% 641
2019
Q3 		$3.13M Buy
+27,400
New +$2.87M 0.03% 637
2019
Q1 		– Sell
-3,200
Closed -$289K – 1748
2018
Q4 		$289K Sell
3,200
-200
-6% -$16.9K ﹤0.01% 1617
2018
Q3 		$277K Sell
3,400
-12,500
-79% -$1.1M ﹤0.01% 1795
2018
Q2 		$1.35M Sell
15,900
-190,300
-92% -$17.5M 0.01% 1225
2018
Q1 		$19.6M Buy
206,200
+102,100
+98% +$10.7M 0.12% 249
2017
Q4 		$11.2M Buy
104,100
+93,000
+838% +$9.09M 0.06% 374
2017
Q3 		$964K Sell
11,100
-61,000
-85% -$4.65M 0.01% 979
2017
Q2 		$5.04M Sell
72,100
-68,900
-49% -$5.32M 0.04% 465
2017
Q1 		$11.1M Buy
141,000
+67,900
+93% +$5.22M 0.09% 272
2016
Q4 		$5.64M Sell
73,100
-180,000
-71% -$14.5M 0.05% 455
2016
Q3 		$20M Buy
253,100
+87,500
+53% +$7.87M 0.18% 150
2016
Q2 		$15.6M Buy
165,600
+99,400
+150% +$8.41M 0.15% 179
2016
Q1 		$5.46M Sell
66,200
-27,100
-29% -$2.14M 0.05% 408
2015
Q4 		$7.21M Buy
93,300
+58,900
+171% +$4.12M 0.07% 349
2015
Q3 		$2.29M Sell
34,400
-10,900
-24% -$818K 0.03% 576
2015
Q2 		$3.58M Buy
45,300
+10,500
+30% +$830K 0.05% 459
2015
Q1 		$2.82M Buy
34,800
+28,600
+461% +$2.17M 0.04% 497
2014
Q4 		$436K Sell
6,200
-6,100
-50% -$385K 0.01% 1188
2014
Q3 		$690K Buy
+12,300
New +$678K 0.01% 1051
2013
Q3 		– Sell
-12,700
Closed -$646K – 1644
2013
Q2 		$646K Buy
+12,700
New +$619K 0.01% 923

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Fund Management (CFM)'s DLTR Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 411,554 shares — an estimated $29.4M sold.

Capital Fund Management (CFM) first reported a position in DLTR in Q2 2013 and held it in 28 quarters. The position peaked at $47.8M in Q2 2018. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 411,554 Dollar Tree shares in Q1 2025, an estimated $29.4M.
  • Capital Fund Management (CFM) first reported a position in Dollar Tree in Q2 2013 and held it in 28 quarters.
  • Capital Fund Management (CFM)'s Dollar Tree position peaked at $47.8M in Q2 2018.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.