Capital World Investors

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $145B AUM 22.78% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return