MC
DLTR icon

Maverick Capital’s Dollar Tree DLTR Stock Holding History

Maverick 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
Q3 		– Sell
-27,183
Closed -$2.69M – 239
2025
Q2 		$2.69M Sell
27,183
-903,814
-97% -$78M 0.04% 104
2025
Q1 		$69.9M Buy
+930,997
New +$66.6M 1.24% 27
2024
Q1 		– Sell
-6,662
Closed -$946K – 448
2023
Q4 		$946K Buy
+6,662
New +$789K 0.02% 133
2023
Q2 		– Sell
-3,925
Closed -$563K – 445
2023
Q1 		$563K Sell
3,925
-9,603
-71% -$1.39M 0.01% 226
2022
Q4 		$1.91M Buy
+13,528
New +$2.01M 0.05% 100
2021
Q4 		– Sell
-43,085
Closed -$4.12M – 406
2021
Q3 		$4.12M Buy
43,085
+22,039
+105% +$2.12M 0.04% 113
2021
Q2 		$2.09M Buy
+21,046
New +$2.29M 0.02% 165
2020
Q4 		– Sell
-1,494,709
Closed -$137M – 706
2020
Q3 		$137M Sell
1,494,709
-432,009
-22% -$40.6M 2.54% 12
2020
Q2 		$179M Buy
1,926,718
+1,923,308
+56,402% +$160M 3.76% 9
2020
Q1 		$251K Sell
3,410
-723,890
-100% -$61.6M 0.01% 409
2019
Q4 		$68.4M Buy
+727,300
New +$76.3M 1% 23
2018
Q3 		– Sell
-4,254,654
Closed -$362M – 251
2018
Q2 		$362M Buy
4,254,654
+4,073,164
+2,244% +$376M 4.23% 5
2018
Q1 		$17.2M Buy
181,490
+42,270
+30% +$4.43M 0.22% 56
2017
Q4 		$14.9M Buy
139,220
+20,980
+18% +$2.05M 0.19% 43
2017
Q3 		$10.3M Sell
118,240
-8,017,365
-99% -$612M 0.13% 40
2017
Q2 		$569M Buy
8,135,605
+3,777,579
+87% +$292M 7.13% 2
2017
Q1 		$342M Buy
4,358,026
+859,139
+25% +$66M 4.36% 9
2016
Q4 		$270M Buy
3,498,887
+3,460,967
+9,127% +$279M 3.51% 11
2016
Q3 		$2.99M Buy
+37,920
New +$3.41M 0.04% 79
2015
Q2 		– Sell
-3,280
Closed -$266K – 124
2015
Q1 		$266K Buy
+3,280
New +$249K ﹤0.01% 81

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 31.7% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Maverick Capital's DLTR Position: Q3 2025 in Review

Maverick Capital sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 27,183 shares — an estimated $2.69M sold.

Maverick Capital first reported a position in DLTR in Q1 2015 and held it in 20 quarters. The position peaked at $569M in Q2 2017. 776 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Maverick Capital reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Maverick Capital sold 27,183 Dollar Tree shares in Q3 2025, an estimated $2.69M.
  • Maverick Capital first reported a position in Dollar Tree in Q1 2015 and held it in 20 quarters.
  • Maverick Capital's Dollar Tree position peaked at $569M in Q2 2017.
  • 776 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.