Dorsal Capital Management’s Dollar Tree DLTR Stock Holding History

Dorsal Capital 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
2024 Q1	–	Sell	-250,000	Closed	-$35.5M	–	28
2023 Q4	$35.5M	Buy	+250,000	New	+$29.6M	1.09%	20
2021 Q2	–	Sell	-850,000	Closed	-$97.3M	–	27
2021 Q1	$97.3M	Buy	850,000 +150,000	+21%	+$16.1M	4.94%	10
2020 Q4	$75.6M	Buy	+700,000	New	+$70.3M	4.38%	12
2020 Q3	–	Sell	-750,000	Closed	-$69.5M	–	20
2020 Q2	$69.5M	Buy	750,000 +50,000	+7%	+$4.17M	4.3%	10
2020 Q1	$51.4M	Buy	+700,000	New	+$59.6M	4.16%	12
2019 Q2	–	Sell	-450,000	Closed	-$47.3M	–	23
2019 Q1	$47.3M	Buy	+450,000	New	+$44.2M	3.09%	16
2018 Q3	–	Sell	-1,100,000	Closed	-$93.5M	–	25
2018 Q2	$93.5M	Buy	1,100,000 +650,000	+144%	+$59.9M	4.74%	8
2018 Q1	$42.7M	Sell	450,000 -175,000	-28%	-$18.3M	2.06%	23
2017 Q4	$67.1M	Buy	+625,000	New	+$61.1M	3.31%	17

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Dorsal Capital Management's DLTR Position: Q1 2024 in Review

Dorsal Capital Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 250,000 shares — an estimated $35.5M sold.

Dorsal Capital Management first reported a position in DLTR in Q4 2017 and held it in 9 quarters. The position peaked at $97.3M in Q1 2021. 771 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

Dorsal Capital Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
Dorsal Capital Management sold 250,000 Dollar Tree shares in Q1 2024, an estimated $35.5M.
Dorsal Capital Management first reported a position in Dollar Tree in Q4 2017 and held it in 9 quarters.
Dorsal Capital Management's Dollar Tree position peaked at $97.3M in Q1 2021.
771 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Dorsal Capital Management's 13F filing for Q1 2024, filed 15 May 2024.