Capital Research Global Investors
DLTR icon

Capital Research Global Investors’s Dollar Tree DLTR Stock Holding History

Capital Research Global Investors’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
2023
Q4 		– Sell
-408,849
Closed -$43.5M – 417
2023
Q3 		$43.5M Sell
408,849
-1,592,816
-80% -$213M 0.01% 331
2023
Q2 		$287M Buy
2,001,665
+782,676
+64% +$115M 0.08% 190
2023
Q1 		$175M Buy
1,218,989
+388
+0% +$56.3K 0.05% 235
2022
Q4 		$172M Buy
1,218,601
+447
+0% +$66.5K 0.05% 226
2022
Q3 		$166M Buy
1,218,154
+240
+0% +$37.3K 0.05% 221
2022
Q2 		$190M Buy
1,217,914
+4,608
+0.4% +$730K 0.06% 221
2022
Q1 		$194M Buy
1,213,306
+156,187
+15% +$22.1M 0.05% 240
2021
Q4 		$149M Buy
1,057,119
+219
+0% +$26.6K 0.03% 279
2021
Q3 		$101M Sell
1,056,900
-530
-0.1% -$51K 0.02% 309
2021
Q2 		$105M Buy
1,057,430
+160,567
+18% +$17.5M 0.02% 311
2021
Q1 		$103M Buy
+896,863
New +$96.4M 0.03% 310
2020
Q1 		– Sell
-833,559
Closed -$78.4M – 402
2019
Q4 		$78.4M Buy
833,559
+1
+0% +$105 0.02% 284
2019
Q3 		$95.2M Buy
833,558
+3,189
+0.4% +$334K 0.03% 266
2019
Q2 		$89.2M Buy
830,369
+369
+0% +$38.8K 0.03% 270
2019
Q1 		$87.2M Hold
830,000
– – 0.03% 277
2018
Q4 		$75M Buy
+830,000
New +$70.1M 0.03% 284

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors's DLTR Position: Q4 2023 in Review

Capital Research Global Investors sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 408,849 shares — an estimated $43.5M sold.

Capital Research Global Investors first reported a position in DLTR in Q4 2018 and held it in 16 quarters. The position peaked at $287M in Q2 2023. 771 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

  • Capital Research Global Investors reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 408,849 Dollar Tree shares in Q4 2023, an estimated $43.5M.
  • Capital Research Global Investors first reported a position in Dollar Tree in Q4 2018 and held it in 16 quarters.
  • Capital Research Global Investors's Dollar Tree position peaked at $287M in Q2 2023.
  • 771 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on Capital Research Global Investors's 13F filing for Q4 2023, filed 13 Feb 2024.