Cumberland Partners’s Dollar Tree DLTR Stock Holding History

Cumberland 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	-27,500	Closed	-$2.6M	–	179
2025 Q3	$2.6M	Buy	+27,500	New	+$2.94M	0.17%	94
2019 Q4	–	Sell	-4,214	Closed	-$481K	–	171
2019 Q3	$481K	Buy	4,214 +89	+2%	+$9.31K	0.05%	135
2019 Q2	$443K	Sell	4,125 -680	-14%	-$71.5K	0.04%	142
2019 Q1	$505K	Sell	4,805 -1,025	-18%	-$101K	0.05%	133
2018 Q4	$526K	Buy	+5,830	New	+$492K	0.06%	127
2014 Q3	–	Sell	-26,410	Closed	-$1.44M	–	50
2014 Q2	$1.44M	Buy	26,410 +510	+2%	+$26.8K	0.16%	41
2014 Q1	$1.35M	Buy	+25,900	New	+$1.38M	0.16%	42

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cumberland Partners's DLTR Position: Q4 2025 in Review

Cumberland Partners sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 27,500 shares — an estimated $2.6M sold.

Cumberland Partners first reported a position in DLTR in Q1 2014 and held it in 7 quarters. The position peaked at $2.6M in Q3 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Cumberland Partners reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
Cumberland Partners sold 27,500 Dollar Tree shares in Q4 2025, an estimated $2.6M.
Cumberland Partners first reported a position in Dollar Tree in Q1 2014 and held it in 7 quarters.
Cumberland Partners's Dollar Tree position peaked at $2.6M in Q3 2025.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Cumberland Partners's 13F filing for Q4 2025, filed 6 Feb 2026.