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Cravens & Co Advisors’s Dollar Tree DLTR Stock Holding History

Cravens & Co Advisors’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
Q1 		– Sell
-5,727
Closed -$429K – 59
2024
Q4 		$429K Buy
+5,727
New +$393K 0.33% 45

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cravens & Co Advisors's DLTR Position: Q1 2025 in Review

Cravens & Co Advisors sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 5,727 shares — an estimated $429K sold.

Cravens & Co Advisors first reported a position in DLTR in Q4 2024 and held it in 1 quarter. The position peaked at $429K in Q4 2024. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Cravens & Co Advisors reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • Cravens & Co Advisors sold 5,727 Dollar Tree shares in Q1 2025, an estimated $429K.
  • Cravens & Co Advisors first reported a position in Dollar Tree in Q4 2024 and held it in 1 quarter.
  • Cravens & Co Advisors's Dollar Tree position peaked at $429K in Q4 2024.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Cravens & Co Advisors's 13F filing for Q1 2025, filed 14 May 2025.