Kovitz Investment Group Partners
DLTR icon

Kovitz Investment Group Partners’s Dollar Tree DLTR Stock Holding History

Kovitz Investment Group 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
Q4 		– Sell
-800,705
Closed -$75.6M – 665
2025
Q3 		$75.6M Sell
800,705
-96,517
-11% -$10.3M 0.29% 71
2025
Q2 		$88.9M Sell
897,222
-511,533
-36% -$44.2M 0.38% 69
2025
Q1 		$106M Buy
1,408,755
+111,624
+9% +$7.98M 0.53% 49
2024
Q4 		$97.2M Sell
1,297,131
-54,501
-4% -$3.74M 0.48% 56
2024
Q3 		$96M Buy
1,351,632
+425,245
+46% +$38.8M 0.68% 40
2024
Q2 		$98.9M Buy
926,387
+14,657
+2% +$1.73M 0.85% 35
2024
Q1 		$121M Buy
911,730
+15,945
+2% +$2.2M 1.54% 16
2023
Q4 		$127M Buy
895,785
+110,101
+14% +$13M 2.11% 14
2023
Q3 		$83.6M Sell
785,684
-195,345
-20% -$26.2M 1.5% 22
2023
Q2 		$141M Buy
981,029
+342,584
+54% +$50.4M 2.06% 14
2023
Q1 		$91.6M Buy
638,445
+60,457
+10% +$8.77M 1.59% 18
2022
Q4 		$81.8M Sell
577,988
-8,902
-2% -$1.32M 1.61% 15
2022
Q3 		$79.9M Buy
586,890
+7,333
+1% +$1.14M 1.85% 16
2022
Q2 		$90.3M Buy
579,557
+104,317
+22% +$16.5M 2% 11
2022
Q1 		$76.1M Buy
475,240
+403,113
+559% +$57M 1.45% 25
2021
Q4 		$10.1M Buy
+72,127
New +$8.76M 0.24% 66

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

Kovitz Investment Group Partners's DLTR Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 800,705 shares — an estimated $75.6M sold.

Kovitz Investment Group Partners first reported a position in DLTR in Q4 2021 and held it in 16 quarters. The position peaked at $141M in Q2 2023. 832 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 800,705 Dollar Tree shares in Q4 2025, an estimated $75.6M.
  • Kovitz Investment Group Partners first reported a position in Dollar Tree in Q4 2021 and held it in 16 quarters.
  • Kovitz Investment Group Partners's Dollar Tree position peaked at $141M in Q2 2023.
  • 832 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.