Capital World Investors
DLTR icon

Capital World Investors’s Dollar Tree DLTR Stock Holding History

Capital World 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
2024
Q4 		– Sell
-1,581,910
Closed -$111M – 552
2024
Q3 		$111M Sell
1,581,910
-7,666,817
-83% -$699M 0.02% 331
2024
Q2 		$987M Sell
9,248,727
-5,537,540
-37% -$654M 0.16% 132
2024
Q1 		$1.97B Sell
14,786,267
-2,822,423
-16% -$389M 0.33% 80
2023
Q4 		$2.5B Buy
17,608,690
+487,180
+3% +$57.7M 0.44% 60
2023
Q3 		$1.82B Sell
17,121,510
-1,860,282
-10% -$249M 0.36% 74
2023
Q2 		$2.72B Sell
18,981,792
-3,038,405
-14% -$447M 0.52% 47
2023
Q1 		$3.16B Buy
22,020,197
+1,654,845
+8% +$240M 0.65% 37
2022
Q4 		$2.88B Buy
20,365,352
+2,491,298
+14% +$371M 0.61% 41
2022
Q3 		$2.43B Buy
17,874,054
+7,602,775
+74% +$1.18B 0.55% 46
2022
Q2 		$1.6B Buy
10,271,279
+4,476,656
+77% +$709M 0.34% 73
2022
Q1 		$928M Buy
5,794,623
+1,854,704
+47% +$262M 0.16% 150
2021
Q4 		$554M Buy
+3,939,919
New +$479M 0.09% 203

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Capital World Investors's DLTR Position: Q4 2024 in Review

Capital World Investors sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 1,581,910 shares — an estimated $111M sold.

Capital World Investors first reported a position in DLTR in Q4 2021 and held it in 12 quarters. The position peaked at $3.16B in Q1 2023. 714 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Capital World Investors reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Capital World Investors sold 1,581,910 Dollar Tree shares in Q4 2024, an estimated $111M.
  • Capital World Investors first reported a position in Dollar Tree in Q4 2021 and held it in 12 quarters.
  • Capital World Investors's Dollar Tree position peaked at $3.16B in Q1 2023.
  • 714 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Capital World Investors's 13F filing for Q4 2024, filed 13 Feb 2025.