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Capital Investment Counsel Inc’s Dollar Tree DLTR Stock Holding History

Capital Investment Counsel Inc’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
Q3 		– Sell
-2,450
Closed -$243K – 202
2025
Q2 		$243K Sell
2,450
-2,370
-49% -$205K 0.03% 170
2025
Q1 		$362K Buy
4,820
+1,020
+27% +$72.9K 0.05% 133
2024
Q4 		$285K Buy
+3,800
New +$261K 0.04% 153

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Investment Counsel Inc's DLTR Position: Q3 2025 in Review

Capital Investment Counsel Inc sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 2,450 shares — an estimated $243K sold.

Capital Investment Counsel Inc first reported a position in DLTR in Q4 2024 and held it in 3 quarters. The position peaked at $362K in Q1 2025. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Capital Investment Counsel Inc reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,450 Dollar Tree shares in Q3 2025, an estimated $243K.
  • Capital Investment Counsel Inc first reported a position in Dollar Tree in Q4 2024 and held it in 3 quarters.
  • Capital Investment Counsel Inc's Dollar Tree position peaked at $362K in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.