Junto Capital Management’s Dollar Tree DLTR Stock Holding History

Junto Capital Management’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 Q3	–	Sell	-634,076	Closed	-$62.8M	–	85
2025 Q2	$62.8M	Sell	634,076 -44,075	-6%	-$3.8M	1.31%	29
2025 Q1	$50.9M	Buy	+678,151	New	+$48.5M	1.07%	32
2023 Q2	–	Sell	-210,060	Closed	-$30.2M	–	76
2023 Q1	$30.2M	Buy	+210,060	New	+$30.5M	0.84%	54
2020 Q2	–	Sell	-861,339	Closed	-$63.3M	–	56
2020 Q1	$63.3M	Buy	861,339 +67,935	+9%	+$5.78M	4.57%	5
2019 Q4	$74.6M	Buy	+793,404	New	+$83.3M	3.52%	9
2018 Q3	–	Sell	-484,406	Closed	-$41.2M	–	45
2018 Q2	$41.2M	Buy	+484,406	New	+$44.7M	2.88%	14

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Junto Capital Management's DLTR Position: Q3 2025 in Review

Junto Capital Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 634,076 shares — an estimated $62.8M sold.

Junto Capital Management first reported a position in DLTR in Q2 2018 and held it in 6 quarters. The position peaked at $74.6M in Q4 2019. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

Junto Capital Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
Junto Capital Management sold 634,076 Dollar Tree shares in Q3 2025, an estimated $62.8M.
Junto Capital Management first reported a position in Dollar Tree in Q2 2018 and held it in 6 quarters.
Junto Capital Management's Dollar Tree position peaked at $74.6M in Q4 2019.
776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Junto Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.