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Carlson Capital’s Dollar Tree DLTR Stock Holding History

Carlson Capital’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
-7,800
Closed -$586K – 73
2025
Q1 		$586K Buy
+7,800
New +$558K 0.23% 23
2021
Q2 		– Sell
-17,300
Closed -$1.98M – 168
2021
Q1 		$1.98M Sell
17,300
-115,808
-87% -$12.4M 0.07% 145
2020
Q4 		$14.4M Buy
133,108
+36,485
+38% +$3.66M 0.51% 58
2020
Q3 		$8.83M Sell
96,623
-190,066
-66% -$17.9M 0.26% 115
2020
Q2 		$26.6M Buy
+286,689
New +$23.9M 0.73% 39
2020
Q1 		– Sell
-363,175
Closed -$34.2M – 232
2019
Q4 		$34.2M Buy
+363,175
New +$38.1M 0.62% 50
2019
Q3 		– Sell
-205,116
Closed -$22M – 245
2019
Q2 		$22M Buy
+205,116
New +$21.6M 0.33% 91
2018
Q3 		– Sell
-475,250
Closed -$40.4M – 280
2018
Q2 		$40.4M Buy
475,250
+57,625
+14% +$5.31M 0.57% 38
2018
Q1 		$39.6M Buy
+417,625
New +$43.8M 0.6% 35
2017
Q3 		– Sell
-250,175
Closed -$17.5M – 231
2017
Q2 		$17.5M Buy
250,175
+121,750
+95% +$9.4M 0.25% 122
2017
Q1 		$10.1M Buy
128,425
+95,613
+291% +$7.35M 0.13% 192
2016
Q4 		$2.53M Buy
+32,812
New +$2.64M 0.03% 253
2015
Q1 		– Sell
-120,200
Closed -$8.46M – 330
2014
Q4 		$8.46M Sell
120,200
-33,450
-22% -$2.11M 0.08% 245
2014
Q3 		$8.62M Sell
153,650
-162,457
-51% -$8.96M 0.09% 247
2014
Q2 		$17.2M Sell
316,107
-67,909
-18% -$3.57M 0.19% 164
2014
Q1 		$20M Sell
384,016
-16,004
-4% -$852K 0.23% 143
2013
Q4 		$22.6M Buy
+400,020
New +$23M 0.26% 139

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Carlson Capital's DLTR Position: Q2 2025 in Review

Carlson Capital sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 7,800 shares — an estimated $586K sold.

Carlson Capital first reported a position in DLTR in Q4 2013 and held it in 17 quarters. The position peaked at $40.4M in Q2 2018. 767 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Carlson Capital reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Carlson Capital sold 7,800 Dollar Tree shares in Q2 2025, an estimated $586K.
  • Carlson Capital first reported a position in Dollar Tree in Q4 2013 and held it in 17 quarters.
  • Carlson Capital's Dollar Tree position peaked at $40.4M in Q2 2018.
  • 767 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Carlson Capital's 13F filing for Q2 2025, filed 13 Aug 2025.