George Kaiser Family Foundation’s Dollar Tree DLTR Stock Holding History

George Kaiser Family Foundation’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
2023 Q4	–	Sell	-19,863	Closed	-$2.11M	–	27
2023 Q3	$2.11M	Buy	19,863 +8,729	+78%	+$1.17M	0.4%	27
2023 Q2	$1.6M	Sell	11,134 -2,147	-16%	-$316K	0.27%	40
2023 Q1	$1.91M	Hold	13,281	–	–	0.31%	39
2022 Q4	$1.88M	Hold	13,281	–	–	0.28%	29
2022 Q3	$1.81M	Hold	13,281	–	–	0.32%	30
2022 Q2	$2.07M	Sell	13,281 -5,732	-30%	-$908K	0.37%	26
2022 Q1	$3.04M	Hold	19,013	–	–	0.5%	20
2021 Q4	$2.67M	Hold	19,013	–	–	0.38%	25
2021 Q3	$1.82M	Hold	19,013	–	–	0.3%	36
2021 Q2	$1.89M	Buy	+19,013	New	+$2.07M	0.3%	32

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

George Kaiser Family Foundation's DLTR Position: Q4 2023 in Review

George Kaiser Family Foundation sold out of Dollar Tree (DLTR) in Q4 2023, closing a stake of 19,863 shares — an estimated $2.11M sold.

George Kaiser Family Foundation first reported a position in DLTR in Q2 2021 and held it in 10 quarters. The position peaked at $3.04M in Q1 2022. 770 funds tracked by Wall St. Rank hold DLTR as of Q4 2023.

George Kaiser Family Foundation reported no remaining Dollar Tree position as of Q4 2023 after selling out during the quarter.
George Kaiser Family Foundation sold 19,863 Dollar Tree shares in Q4 2023, an estimated $2.11M.
George Kaiser Family Foundation first reported a position in Dollar Tree in Q2 2021 and held it in 10 quarters.
George Kaiser Family Foundation's Dollar Tree position peaked at $3.04M in Q1 2022.
770 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2023.

Based on George Kaiser Family Foundation's 13F filing for Q4 2023, filed 12 Feb 2024.