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Lebenthal Global Advisors’s Dollar Tree DLTR Stock Holding History

Lebenthal Global Advisors’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
-2,462
Closed -$244K – 199
2025
Q2 		$244K Sell
2,462
-1,672
-40% -$144K 0.05% 176
2025
Q1 		$310K Sell
4,134
-743
-15% -$53.1K 0.06% 163
2024
Q4 		$365K Sell
4,877
-2
-0% -$137 0.07% 155
2024
Q3 		$343K Buy
+4,879
New +$445K 0.07% 151
2021
Q1 		– Sell
-50
Closed -$5K – 236
2020
Q4 		$5K Buy
+50
New +$5.02K ﹤0.01% 486

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lebenthal Global Advisors's DLTR Position: Q3 2025 in Review

Lebenthal Global Advisors sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 2,462 shares — an estimated $244K sold.

Lebenthal Global Advisors first reported a position in DLTR in Q4 2020 and held it in 5 quarters. The position peaked at $365K in Q4 2024. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Lebenthal Global Advisors reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,462 Dollar Tree shares in Q3 2025, an estimated $244K.
  • Lebenthal Global Advisors first reported a position in Dollar Tree in Q4 2020 and held it in 5 quarters.
  • Lebenthal Global Advisors's Dollar Tree position peaked at $365K in Q4 2024.
  • 778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Lebenthal Global Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.