Inkwell Capital’s Dollar Tree DLTR Stock Holding History

Inkwell Capital’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 Q1	–	Sell	-26,260	Closed	-$1.97M	–	31
2024 Q4	$1.97M	Buy	+26,260	New	+$1.8M	2.1%	23

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

MRL

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Inkwell Capital's DLTR Position: Q1 2025 in Review

Inkwell Capital sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 26,260 shares — an estimated $1.97M sold.

Inkwell Capital first reported a position in DLTR in Q4 2024 and held it in 1 quarter. The position peaked at $1.97M in Q4 2024. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

Inkwell Capital reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
Inkwell Capital sold 26,260 Dollar Tree shares in Q1 2025, an estimated $1.97M.
Inkwell Capital first reported a position in Dollar Tree in Q4 2024 and held it in 1 quarter.
Inkwell Capital's Dollar Tree position peaked at $1.97M in Q4 2024.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Inkwell Capital's 13F filing for Q1 2025, filed 13 May 2025.