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Castleview Partners’s Dollar Tree DLTR Stock Holding History

Castleview Partners’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
Q4 		– Sell
-2,465
Closed -$233K – 200
2025
Q3 		$233K Sell
2,465
-581
-19% -$62.2K 0.13% 156
2025
Q2 		$302K Buy
+3,046
New +$263K 0.19% 130
2025
Q1 		– Sell
-193
Closed -$14.8K – 272
2024
Q4 		$14.8K Sell
193
-127
-40% -$8.72K 0.01% 519
2024
Q3 		$22.5K Sell
320
-303
-49% -$27.6K 0.01% 429
2024
Q2 		$66.5K Sell
623
-202
-24% -$23.9K 0.04% 294
2024
Q1 		$110K Sell
825
-46
-5% -$6.33K 0.06% 243
2023
Q4 		$124K Buy
871
+25
+3% +$2.96K 0.09% 184
2023
Q3 		$90.1K Buy
846
+694
+457% +$93K 0.08% 190
2023
Q2 		$21.8K Sell
152
-13
-8% -$1.91K 0.02% 345
2023
Q1 		$23.7K Hold
165
– – 0.02% 324
2022
Q4 		$23.3K Buy
165
+80
+94% +$11.9K 0.02% 285
2022
Q3 		$12K Sell
85
-850
-91% -$132K 0.01% 360
2022
Q2 		$74.6K Buy
+935
New +$148K 0.06% 242
2021
Q2 		$92K Buy
+927
New +$101K 0.04% 308

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Castleview Partners's DLTR Position: Q4 2025 in Review

Castleview Partners sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 2,465 shares — an estimated $233K sold.

Castleview Partners first reported a position in DLTR in Q2 2021 and held it in 14 quarters. The position peaked at $302K in Q2 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Castleview Partners reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Castleview Partners sold 2,465 Dollar Tree shares in Q4 2025, an estimated $233K.
  • Castleview Partners first reported a position in Dollar Tree in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's Dollar Tree position peaked at $302K in Q2 2025.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Castleview Partners's 13F filing for Q4 2025, filed 12 Jan 2026.