MCM
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Maple Capital Management’s Dollar Tree DLTR Stock Holding History

Maple 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
2021
Q3 		– Sell
-119,299
Closed -$12.1M – 106
2021
Q2 		$12.1M Buy
119,299
+1,287
+1% +$140K 1.47% 28
2021
Q1 		$13.5M Buy
118,012
+5,292
+5% +$569K 2% 22
2020
Q4 		$12.2M Buy
112,720
+2,078
+2% +$209K 1.88% 24
2020
Q3 		$10.5M Buy
110,642
+2,760
+3% +$260K 1.7% 28
2020
Q2 		$10M Sell
107,882
-582
-0.5% -$48.5K 1.96% 20
2020
Q1 		$7.97M Sell
108,464
-1,368
-1% -$116K 1.99% 24
2019
Q4 		$10.3M Buy
109,832
+455
+0.4% +$47.8K 2% 22
2019
Q3 		$12.5M Buy
109,377
+2,870
+3% +$300K 2.69% 12
2019
Q2 		$11.4M Buy
106,507
+2,887
+3% +$304K 2.57% 15
2019
Q1 		$10.9M Buy
103,620
+2,340
+2% +$230K 2.56% 13
2018
Q4 		$9.15M Buy
101,280
+1,755
+2% +$148K 2.35% 17
2018
Q3 		$8.12M Buy
99,525
+7,350
+8% +$645K 1.83% 24
2018
Q2 		$7.83M Buy
92,175
+4,683
+5% +$432K 1.93% 22
2018
Q1 		$8.3M Buy
87,492
+6,042
+7% +$633K 2.07% 17
2017
Q4 		$8.74M Sell
81,450
-925
-1% -$90.4K 2.25% 16
2017
Q3 		$7.15M Sell
82,375
-1,368
-2% -$104K 1.92% 21
2017
Q2 		$5.86M Buy
83,743
+1,958
+2% +$151K 1.68% 27
2017
Q1 		$6.42M Buy
81,785
+5,940
+8% +$457K 1.9% 20
2016
Q4 		$5.85M Buy
75,845
+5,077
+7% +$409K 1.84% 22
2016
Q3 		$5.59M Buy
70,768
+10,128
+17% +$911K 1.81% 21
2016
Q2 		$5.71M Buy
60,640
+29,375
+94% +$2.48M 2.09% 17
2016
Q1 		$2.58M Buy
+31,265
New +$2.47M 0.95% 37

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Maple Capital Management's DLTR Position: Q3 2021 in Review

Maple Capital Management sold out of Dollar Tree (DLTR) in Q3 2021, closing a stake of 119,299 shares — an estimated $12.1M sold.

Maple Capital Management first reported a position in DLTR in Q1 2016 and held it in 22 quarters. The position peaked at $13.5M in Q1 2021. 696 funds tracked by Wall St. Rank hold DLTR as of Q3 2021.

  • Maple Capital Management reported no remaining Dollar Tree position as of Q3 2021 after selling out during the quarter.
  • Maple Capital Management sold 119,299 Dollar Tree shares in Q3 2021, an estimated $12.1M.
  • Maple Capital Management first reported a position in Dollar Tree in Q1 2016 and held it in 22 quarters.
  • Maple Capital Management's Dollar Tree position peaked at $13.5M in Q1 2021.
  • 696 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2021.

Based on Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.