JGC
DLTR icon

J. Goldman & Co’s Dollar Tree DLTR Stock Holding History

J. Goldman & 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
Q1 		– Sell
-5,818
Closed -$436K – 519
2024
Q4 		$436K Buy
+5,818
New +$399K 0.01% 369
2024
Q2 		– Sell
-235,800
Closed -$31.4M – 482
2024
Q1 		$31.4M Sell
235,800
-54,917
-19% -$7.56M 1.01% 23
2023
Q4 		$41.3M Buy
+290,717
New +$34.4M 1.67% 7
2023
Q2 		– Sell
-115,350
Closed -$16.6M – 402
2023
Q1 		$16.6M Buy
+115,350
New +$16.7M 0.67% 42
2021
Q1 		– Sell
-118,597
Closed -$12.8M – 458
2020
Q4 		$12.8M Buy
+118,597
New +$11.9M 0.65% 36
2020
Q3 		– Sell
-422,030
Closed -$39.1M – 327
2020
Q2 		$39.1M Buy
422,030
+92,492
+28% +$7.71M 2.42% 3
2020
Q1 		$24.2M Buy
+329,538
New +$28.1M 2.92% 6
2018
Q3 		– Sell
-229,902
Closed -$19.5M – 284
2018
Q2 		$19.5M Buy
+229,902
New +$21.2M 1.01% 20
2017
Q4 		– Sell
-266,650
Closed -$23.2M – 360
2017
Q3 		$23.2M Sell
266,650
-38,650
-13% -$2.95M 1.17% 16
2017
Q2 		$21.3M Buy
+305,300
New +$23.6M 1.16% 17
2016
Q2 		– Sell
-74,673
Closed -$6.16M – 348
2016
Q1 		$6.16M Buy
74,673
+62,425
+510% +$4.92M 0.38% 80
2015
Q4 		$946K Buy
+12,248
New +$857K 0.1% 181
2014
Q4 		– Sell
-240,000
Closed -$13.5M – 210
2014
Q3 		$13.5M Buy
+240,000
New +$13.2M 0.81% 19

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

J. Goldman & Co's DLTR Position: Q1 2025 in Review

J. Goldman & Co sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 5,818 shares — an estimated $436K sold.

J. Goldman & Co first reported a position in DLTR in Q3 2014 and held it in 13 quarters. The position peaked at $41.3M in Q4 2023. 715 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • J. Goldman & Co reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
  • J. Goldman & Co sold 5,818 Dollar Tree shares in Q1 2025, an estimated $436K.
  • J. Goldman & Co first reported a position in Dollar Tree in Q3 2014 and held it in 13 quarters.
  • J. Goldman & Co's Dollar Tree position peaked at $41.3M in Q4 2023.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on J. Goldman & Co's 13F filing for Q1 2025, filed 15 May 2025.