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Chesapeake Asset Management’s Dollar Tree DLTR Stock Holding History

Chesapeake Asset 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
-5
Closed -$375 – 379
2025
Q1 		$375 Hold
5
– – ﹤0.01% 466
2024
Q4 		$374 Buy
+5
New +$343 ﹤0.01% 429
2023
Q3 		– Sell
-40
Closed -$5.74K – 450
2023
Q2 		$5.74K Hold
40
– – 0.01% 296
2023
Q1 		$5.74K Buy
+40
New +$5.8K 0.01% 292

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 $3.38T AUM 44.17% 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

Chesapeake Asset Management's DLTR Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 5 shares — an estimated $375 sold.

Chesapeake Asset Management first reported a position in DLTR in Q1 2023 and held it in 4 quarters. The position peaked at $5.74K in Q1 2023. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 Dollar Tree shares in Q2 2025, an estimated $375.
  • Chesapeake Asset Management first reported a position in Dollar Tree in Q1 2023 and held it in 4 quarters.
  • Chesapeake Asset Management's Dollar Tree position peaked at $5.74K in Q1 2023.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.