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Lindbrook Capital’s Dollar Tree DLTR Stock Holding History

Lindbrook Capital’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 		$80.8K Sell
1,076
-120
-10% -$8.58K 0.01% 763
2024
Q4 		$89.6K Buy
1,196
+1,008
+536% +$69.2K 0.01% 587
2024
Q3 		$13.2K Sell
188
-480
-72% -$43.8K ﹤0.01% 1528
2024
Q2 		$71.3K Sell
668
-103
-13% -$12.2K 0.01% 655
2024
Q1 		$103K Sell
771
-8
-1% -$1.1K 0.01% 531
2023
Q4 		$111K Buy
779
+561
+257% +$66.4K 0.01% 497
2023
Q3 		$23.2K Sell
218
-9
-4% -$1.21K ﹤0.01% 1003
2023
Q2 		$32.6K Sell
227
-69
-23% -$10.2K ﹤0.01% 865
2023
Q1 		$42.5K Buy
296
+68
+30% +$9.87K 0.01% 760
2022
Q4 		$32.2K Sell
228
-30
-12% -$4.46K ﹤0.01% 854
2022
Q3 		$35K Buy
258
+30
+13% +$4.67K 0.01% 771
2022
Q2 		$36K Buy
228
+37
+19% +$5.86K 0.01% 774
2022
Q1 		$31K Sell
191
-2
-1% -$283 ﹤0.01% 849
2021
Q4 		$27K Buy
193
+47
+32% +$5.71K ﹤0.01% 913
2021
Q3 		$14K Sell
146
-2
-1% -$192 ﹤0.01% 862
2021
Q2 		$15K Buy
148
+6
+4% +$652 ﹤0.01% 887
2021
Q1 		$16K Buy
142
+23
+19% +$2.47K ﹤0.01% 831
2020
Q4 		$13K Buy
119
+16
+16% +$1.61K ﹤0.01% 804
2020
Q3 		$9K Buy
103
+6
+6% +$565 ﹤0.01% 863
2020
Q2 		$9K Sell
97
-89
-48% -$7.42K ﹤0.01% 863
2020
Q1 		$14K Sell
186
-315
-63% -$26.8K 0.01% 656
2019
Q4 		$47K Hold
501
– – 0.02% 461
2019
Q3 		$57K Buy
501
+23
+5% +$2.41K 0.02% 372
2019
Q2 		$51K Hold
478
– – 0.02% 417
2019
Q1 		$50K Hold
478
– – 0.02% 407
2018
Q4 		$43K Buy
+478
New +$40.4K 0.02% 389

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's DLTR Position: Q1 2025 in Review

Lindbrook Capital reduced its Dollar Tree (DLTR) stake by 10% in Q1 2025, selling an estimated $8.58K and leaving 1,076 shares worth $80.8K. The position accounts for 0.01% of the portfolio, ranked #763.

Lindbrook Capital first reported a position in DLTR in Q4 2018 and has held it in 26 quarters since. The position peaked at $111K in Q4 2023. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

  • Lindbrook Capital held 1,076 shares of Dollar Tree worth $80.8K as of Q1 2025.
  • Lindbrook Capital sold 120 Dollar Tree shares in Q1 2025, an estimated $8.58K.
  • Dollar Tree made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #763 holding.
  • Lindbrook Capital first reported a position in Dollar Tree in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Dollar Tree position peaked at $111K in Q4 2023.
  • 716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.