Caption Management’s Dollar Tree DLTR Stock Holding History

Caption 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
2025 Q2	–	Sell	-65,000	Closed	-$4.88M	–	1661
2025 Q1	$4.88M	Buy	65,000 +45,000	+225%	+$3.22M	0.22%	402
2024 Q4	$1.5M	Buy	+20,000	New	+$1.37M	0.06%	797
2024 Q2	–	Sell	-11,000	Closed	-$1.46M	–	1341
2024 Q1	$1.46M	Buy	+11,000	New	+$1.51M	0.16%	633
2023 Q3	–	Sell	-89,400	Closed	-$12.8M	–	1430
2023 Q2	$12.8M	Buy	89,400 +59,400	+198%	+$8.74M	2.26%	109
2023 Q1	$4.31M	Buy	+30,000	New	+$4.35M	0.92%	259
2022 Q4	–	Sell	-200,000	Closed	-$27.2M	–	1469
2022 Q3	$27.2M	Hold	200,000	–	–	4.79%	46
2022 Q2	$31.2M	Buy	+200,000	New	+$31.7M	2.81%	40
2020 Q4	–	Sell	-60,000	Closed	-$5.48M	–	1106
2020 Q3	$5.48M	Buy	+60,000	New	+$5.65M	0.87%	196
2020 Q2	–	Sell	-45,000	Closed	-$3.31M	–	1050
2020 Q1	$3.31M	Hold	45,000	–	–	1.08%	158
2019 Q4	$4.23M	Buy	+45,000	New	+$4.72M	0.9%	196
2019 Q1	–	Sell	-20,000	Closed	-$1.81M	–	642
2018 Q4	$1.81M	Sell	20,000 -20,000	-50%	-$1.69M	0.7%	192
2018 Q3	$3.26M	Sell	40,000 -60,000	-60%	-$5.27M	1.18%	155
2018 Q2	$8.5M	Buy	+100,000	New	+$9.22M	3.69%	40

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return