Kensico Capital Management’s Dollar Tree DLTR Stock Holding History

Kensico 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
2026 Q1	–	Sell	-302,800	Closed	-$37.2M	–	23
2025 Q4	$37.2M	Buy	+302,800	New	+$32.4M	0.63%	19
2021 Q2	–	Sell	-1,066,700	Closed	-$122M	–	32
2021 Q1	$122M	Sell	1,066,700 -917,200	-46%	-$98.5M	3.94%	13
2020 Q4	$214M	Buy	1,983,900 +168,900	+9%	+$17M	4.98%	9
2020 Q3	$166M	Buy	+1,815,000	New	+$171M	3.63%	12
2014 Q2	–	Sell	-946,728	Closed	-$49.4M	–	35
2014 Q1	$49.4M	Sell	946,728 -610,272	-39%	-$32.5M	1.12%	19
2013 Q4	$87.8M	Hold	1,557,000	–	–	1.99%	16
2013 Q3	$89M	Sell	1,557,000 -96,200	-6%	-$5.19M	2.2%	16
2013 Q2	$84M	Buy	+1,653,200	New	+$80.6M	2.15%	14

Other funds holding DLTR

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

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kensico Capital Management's DLTR Position: Q1 2026 in Review

Kensico Capital Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 302,800 shares — an estimated $37.2M sold.

Kensico Capital Management first reported a position in DLTR in Q2 2013 and held it in 8 quarters. The position peaked at $214M in Q4 2020. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Kensico Capital Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Kensico Capital Management sold 302,800 Dollar Tree shares in Q1 2026, an estimated $37.2M.
Kensico Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 8 quarters.
Kensico Capital Management's Dollar Tree position peaked at $214M in Q4 2020.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Kensico Capital Management's 13F filing for Q1 2026, filed 15 May 2026.