GFPC
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Global Financial Private Client’s Dollar Tree DLTR Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-512
Closed -$38.4K – 584
2025
Q1 		$38.4K Buy
512
+7
+1% +$501 0.01% 368
2024
Q4 		$37.8K Buy
505
+5
+1% +$343 0.01% 350
2024
Q3 		$35.2K Hold
500
– – 0.01% 352
2024
Q2 		$53.4K Hold
500
– – 0.02% 295
2024
Q1 		$68K Hold
500
– – 0.03% 274
2023
Q4 		$71K Hold
500
– – 0.03% 270
2023
Q3 		$52.3K Hold
500
– – 0.03% 281
2023
Q2 		$73.7K Hold
500
– – 0.04% 252
2023
Q1 		$74K Hold
500
– – 0.04% 243
2022
Q4 		$70.7K Hold
500
– – 0.04% 235
2022
Q3 		$70.8K Hold
500
– – 0.04% 225
2022
Q2 		$78.1K Buy
+500
New +$79.2K 0.04% 218

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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