CCM
DLTR icon

Capstone Capital Management’s Dollar Tree DLTR Stock Holding History

Capstone Capital Management’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
-8,093
Closed -$996K – 67
2025
Q4 		$996K Buy
+8,093
New +$867K 0.96% 22

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Capital Management's DLTR Position: Q1 2026 in Review

Capstone Capital Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 8,093 shares — an estimated $996K sold.

Capstone Capital Management first reported a position in DLTR in Q4 2025 and held it in 1 quarter. The position peaked at $996K in Q4 2025. 858 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Capstone Capital Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • Capstone Capital Management sold 8,093 Dollar Tree shares in Q1 2026, an estimated $996K.
  • Capstone Capital Management first reported a position in Dollar Tree in Q4 2025 and held it in 1 quarter.
  • Capstone Capital Management's Dollar Tree position peaked at $996K in Q4 2025.
  • 858 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.