IP
DLTR icon

Interval Partners’s Dollar Tree DLTR Stock Holding History

Interval Partners’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
-325,100
Closed -$24.4M – 408
2025
Q1 		$24.4M Buy
+325,100
New +$23.2M 0.86% 42
2022
Q3 		– Sell
-150,000
Closed -$23.4M – 315
2022
Q2 		$23.4M Buy
+150,000
New +$23.8M 1.66% 19
2021
Q4 		– Sell
-204,000
Closed -$19.5M – 292
2021
Q3 		$19.5M Buy
204,000
+119,100
+140% +$11.5M 1.15% 32
2021
Q2 		$8.45M Buy
+84,900
New +$9.23M 0.51% 87
2020
Q3 		– Sell
-100,000
Closed -$9.27M – 270
2020
Q2 		$9.27M Buy
+100,000
New +$8.34M 0.92% 41
2017
Q1 		– Sell
-150,000
Closed -$11.6M – 189
2016
Q4 		$11.6M Buy
150,000
+100,000
+200% +$8.05M 0.96% 44
2016
Q3 		$3.95M Buy
+50,000
New +$4.5M 0.33% 92
2014
Q3 		– Sell
-29,600
Closed -$1.61M – 155
2014
Q2 		$1.61M Buy
+29,600
New +$1.56M 0.55% 75

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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