HM Payson & Co’s Dollar Tree DLTR Stock Holding History

HM Payson & Co’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	-37	Closed	-$3.49K	–	1155
2025 Q3	$3.49K	Buy	+37	New	+$3.96K	﹤0.01%	972
2024 Q4	–	Sell	-12	Closed	-$844	–	1060
2024 Q3	$844	Hold	12	–	–	﹤0.01%	1034
2024 Q2	$1.28K	Hold	12	–	–	﹤0.01%	945
2024 Q1	$1.6K	Buy	+12	New	+$1.65K	﹤0.01%	909
2023 Q2	–	Sell	-12	Closed	-$1.72K	–	1016
2023 Q1	$1.72K	Buy	+12	New	+$1.74K	﹤0.01%	932
2022 Q3	–	Sell	-11	Closed	-$2K	–	1002
2022 Q2	$2K	Buy	11 +1	+10%	+$158	﹤0.01%	952
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	968
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	1038
2021 Q3	$1K	Sell	10 -8	-44%	-$769	﹤0.01%	1038
2021 Q2	$2K	Hold	18	–	–	﹤0.01%	989
2021 Q1	$2K	Buy	18 +10	+125%	+$1.07K	﹤0.01%	1036
2020 Q4	$1K	Sell	8 -50	-86%	-$5.02K	﹤0.01%	1046
2020 Q3	$5K	Buy	58 +50	+625%	+$4.71K	﹤0.01%	888
2020 Q2	$1K	Hold	8	–	–	﹤0.01%	840
2020 Q1	$1K	Hold	8	–	–	﹤0.01%	878
2019 Q4	$1K	Hold	8	–	–	﹤0.01%	901
2019 Q3	$1K	Hold	8	–	–	﹤0.01%	920
2019 Q2	$1K	Buy	+8	New	+$842	﹤0.01%	933

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

HM Payson & Co's DLTR Position: Q4 2025 in Review

HM Payson & Co sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 37 shares — an estimated $3.49K sold.

HM Payson & Co first reported a position in DLTR in Q2 2019 and held it in 18 quarters. The position peaked at $5K in Q3 2020. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

HM Payson & Co reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
HM Payson & Co sold 37 Dollar Tree shares in Q4 2025, an estimated $3.49K.
HM Payson & Co first reported a position in Dollar Tree in Q2 2019 and held it in 18 quarters.
HM Payson & Co's Dollar Tree position peaked at $5K in Q3 2020.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.