CIS
DLTR icon

Capital International Sarl’s Dollar Tree DLTR Stock Holding History

Capital International Sarl’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 		– Sell
-6,963
Closed -$857K – 294
2025
Q4 		$857K Hold
6,963
– – 0.01% 251
2025
Q3 		$657K Buy
6,963
+217
+3% +$23.2K 0.01% 255
2025
Q2 		$668K Hold
6,746
– – 0.01% 261
2025
Q1 		$506K Buy
6,746
+2,692
+66% +$193K 0.01% 269
2024
Q4 		$304K Sell
4,054
-1,618
-29% -$111K 0.01% 276
2024
Q3 		$399K Buy
+5,672
New +$517K 0.01% 260
2024
Q2 		– Sell
-2,123
Closed -$283K – 271
2024
Q1 		$283K Buy
+2,123
New +$292K 0.01% 236

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 International Sarl's DLTR Position: Q1 2026 in Review

Capital International Sarl sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 6,963 shares — an estimated $857K sold.

Capital International Sarl first reported a position in DLTR in Q1 2024 and held it in 7 quarters. The position peaked at $857K in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Capital International Sarl reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Capital International Sarl sold 6,963 Dollar Tree shares in Q1 2026, an estimated $857K.
  • Capital International Sarl first reported a position in Dollar Tree in Q1 2024 and held it in 7 quarters.
  • Capital International Sarl's Dollar Tree position peaked at $857K in Q4 2025.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.