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	–	1573
2025 Q1	$4.88M	Buy	65,000 +45,000	+225%	+$3.22M	0.05%	402
2024 Q4	$1.5M	Buy	+20,000	New	+$1.37M	0.01%	797
2024 Q2	–	Sell	-11,000	Closed	-$1.46M	–	1240
2024 Q1	$1.46M	Buy	+11,000	New	+$1.51M	0.02%	633
2023 Q3	–	Sell	-89,400	Closed	-$12.8M	–	1328
2023 Q2	$12.8M	Buy	89,400 +59,400	+198%	+$8.74M	0.23%	109
2023 Q1	$4.31M	Buy	+30,000	New	+$4.35M	0.08%	259
2022 Q4	–	Sell	-200,000	Closed	-$27.2M	–	1377
2022 Q3	$27.2M	Hold	200,000	–	–	0.38%	46
2022 Q2	$31.2M	Buy	+200,000	New	+$31.7M	0.43%	40
2020 Q4	–	Sell	-60,000	Closed	-$5.48M	–	1036
2020 Q3	$5.48M	Buy	+60,000	New	+$5.65M	0.13%	196
2020 Q2	–	Sell	-45,000	Closed	-$3.31M	–	984
2020 Q1	$3.31M	Hold	45,000	–	–	0.19%	158
2019 Q4	$4.23M	Buy	+45,000	New	+$4.72M	0.14%	196
2019 Q1	–	Sell	-20,000	Closed	-$1.81M	–	607
2018 Q4	$1.81M	Sell	20,000 -20,000	-50%	-$1.69M	0.14%	192
2018 Q3	$3.26M	Sell	40,000 -60,000	-60%	-$5.27M	0.18%	155
2018 Q2	$8.5M	Buy	+100,000	New	+$9.22M	0.66%	40

Other funds holding DLTR

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caption Management's DLTR Position: Q2 2025 in Review

Caption Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 20,100 shares — an estimated $1.51M sold.

Caption Management first reported a position in DLTR in Q4 2019 and held it in 8 quarters. The position peaked at $2.71M in Q4 2024. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Caption Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Caption Management sold 20,100 Dollar Tree shares in Q2 2025, an estimated $1.51M.
Caption Management first reported a position in Dollar Tree in Q4 2019 and held it in 8 quarters.
Caption Management's Dollar Tree position peaked at $2.71M in Q4 2024.
767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.