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Cullinan Associates’s Dollar Tree DLTR Stock Holding History

Cullinan Associates’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
2024
Q2 		– Sell
-6,800
Closed -$905K – 233
2024
Q1 		$905K Hold
6,800
– – 0.05% 157
2023
Q4 		$966K Hold
6,800
– – 0.05% 146
2023
Q3 		$724K Sell
6,800
-400
-6% -$53.6K 0.04% 161
2023
Q2 		$1.03M Sell
7,200
-400
-5% -$58.8K 0.06% 154
2023
Q1 		$1.09M Sell
7,600
-1,600
-17% -$232K 0.06% 151
2022
Q4 		$1.3M Buy
9,200
+2,400
+35% +$357K 0.07% 144
2022
Q3 		$925K Hold
6,800
– – 0.06% 148
2022
Q2 		$1.06M Sell
6,800
-2,500
-27% -$396K 0.06% 137
2022
Q1 		$1.49M Sell
9,300
-900
-9% -$127K 0.08% 129
2021
Q4 		$1.43M Buy
10,200
+3,400
+50% +$413K 0.07% 134
2021
Q3 		$651K Hold
6,800
– – 0.04% 165
2021
Q2 		$677K Hold
6,800
– – 0.04% 151
2021
Q1 		$778K Hold
6,800
– – 0.04% 135
2020
Q4 		$735K Hold
6,800
– – 0.04% 133
2020
Q3 		$621K Hold
6,800
– – 0.04% 133
2020
Q2 		$630K Hold
6,800
– – 0.04% 130
2020
Q1 		$500K Hold
6,800
– – 0.04% 129
2019
Q4 		$640K Hold
6,800
– – 0.04% 134
2019
Q3 		$776K Hold
6,800
– – 0.06% 133
2019
Q2 		$730K Hold
6,800
– – 0.05% 136
2019
Q1 		$714K Hold
6,800
– – 0.05% 136
2018
Q4 		$614K Buy
+6,800
New +$574K 0.05% 139

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cullinan Associates's DLTR Position: Q2 2024 in Review

Cullinan Associates sold out of Dollar Tree (DLTR) in Q2 2024, closing a stake of 6,800 shares — an estimated $905K sold.

Cullinan Associates first reported a position in DLTR in Q4 2018 and held it in 22 quarters. The position peaked at $1.49M in Q1 2022. 752 funds tracked by Wall St. Rank hold DLTR as of Q2 2024.

  • Cullinan Associates reported no remaining Dollar Tree position as of Q2 2024 after selling out during the quarter.
  • Cullinan Associates sold 6,800 Dollar Tree shares in Q2 2024, an estimated $905K.
  • Cullinan Associates first reported a position in Dollar Tree in Q4 2018 and held it in 22 quarters.
  • Cullinan Associates's Dollar Tree position peaked at $1.49M in Q1 2022.
  • 752 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2024.

Based on Cullinan Associates's 13F filing for Q2 2024, filed 10 Jul 2024.