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Claret Asset Management’s Dollar Tree DLTR Stock Holding History

Claret 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
2018
Q3 		– Sell
-2,000
Closed -$170K – 216
2018
Q2 		$170K Buy
+2,000
New +$184K 0.03% 185

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Claret Asset Management's DLTR Position: Q1 2026 in Review

Claret Asset Management reduced its Dollar Tree (DLTR) stake by 0.13% in Q1 2026, selling an estimated $6.47K and leaving 41,935 shares worth $4.59M. The position accounts for 0.55% of the portfolio, ranked #43.

Claret Asset Management first reported a position in DLTR in Q4 2017 and has held it in 34 quarters since. The position peaked at $12.3M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Claret Asset Management held 41,935 shares of Dollar Tree worth $4.59M as of Q1 2026.
  • Claret Asset Management sold 53 Dollar Tree shares in Q1 2026, an estimated $6.47K.
  • Dollar Tree made up 0.55% of Claret Asset Management's portfolio in Q1 2026, its #43 holding.
  • Claret Asset Management first reported a position in Dollar Tree in Q4 2017 and has held it in 34 quarters since.
  • Claret Asset Management's Dollar Tree position peaked at $12.3M in Q1 2022.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.