Capula Management’s Dollar Tree DLTR Stock Holding History

Capula 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	-110,000	Closed	-$13.5M	–	1117
2025 Q4	$13.5M	Buy	+110,000	New	+$11.8M	0.07%	99
2023 Q2	–	Sell	-95,000	Closed	-$13.6M	–	525
2023 Q1	$13.6M	Buy	+95,000	New	+$13.8M	0.16%	121
2021 Q4	–	Sell	-34,000	Closed	-$3.25M	–	355
2021 Q3	$3.25M	Buy	+34,000	New	+$3.27M	0.04%	304

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

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

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

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

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

Capula Management's DLTR Position: Q1 2026 in Review

Capula Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 110,099 shares — an estimated $13.5M sold.

Capula Management first reported a position in DLTR in Q3 2021 and held it in 3 quarters. The position peaked at $13.5M in Q4 2025. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Capula Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Capula Management sold 110,099 Dollar Tree shares in Q1 2026, an estimated $13.5M.
Capula Management first reported a position in Dollar Tree in Q3 2021 and held it in 3 quarters.
Capula Management's Dollar Tree position peaked at $13.5M in Q4 2025.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.