CM
DLTR icon

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
-40,000
Closed -$3M – 1663
2025
Q1 		$3M Buy
+40,000
New +$2.86M 0.14% 558
2024
Q3 		– Sell
-100,000
Closed -$10.7M – 1453
2024
Q2 		$10.7M Buy
+100,000
New +$11.8M 1.13% 132
2023
Q3 		– Sell
-35,400
Closed -$5.08M – 1432
2023
Q2 		$5.08M Buy
35,400
+5,400
+18% +$794K 0.9% 283
2023
Q1 		$4.31M Buy
+30,000
New +$4.35M 0.92% 260
2022
Q1 		– Sell
-30,000
Closed -$4.22M – 1645
2021
Q4 		$4.22M Buy
+30,000
New +$3.64M 0.26% 511
2020
Q4 		– Sell
-60,000
Closed -$5.48M – 1108
2020
Q3 		$5.48M Buy
+60,000
New +$5.65M 0.87% 197
2020
Q2 		– Sell
-15,000
Closed -$1.1M – 1052
2020
Q1 		$1.1M Hold
15,000
– – 0.36% 383
2019
Q4 		$1.41M Buy
+15,000
New +$1.57M 0.3% 432
2018
Q4 		– Sell
-40,000
Closed -$3.26M – 526
2018
Q3 		$3.26M Buy
+40,000
New +$3.51M 1.18% 156

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
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