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MBB Public Markets’s Dollar Tree DLTR Stock Holding History

MBB Public Markets’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
-3,814
Closed -$378K – 163
2025
Q2 		$378K Sell
3,814
-821
-18% -$70.9K 0.04% 37
2025
Q1 		$348K Buy
+4,635
New +$331K 0.04% 45
2024
Q4 		– Sell
-65,353
Closed -$4.49M – 217
2024
Q3 		$4.6M Sell
65,353
-18,176
-22% -$1.66M 0.26% 63
2024
Q2 		$8.92M Buy
83,529
+81,835
+4,831% +$9.66M 0.18% 103
2024
Q1 		$226K Buy
+1,694
New +$233K 0.01% 263
2022
Q1 		– Sell
-1,882
Closed -$264K – 190
2021
Q4 		$264K Buy
+1,882
New +$229K 0.01% 388

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 $3.37T AUM 44.26% 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

MBB Public Markets's DLTR Position: Q3 2025 in Review

MBB Public Markets sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 3,814 shares — an estimated $378K sold.

MBB Public Markets first reported a position in DLTR in Q4 2021 and held it in 6 quarters. The position peaked at $8.92M in Q2 2024. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • MBB Public Markets reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 3,814 Dollar Tree shares in Q3 2025, an estimated $378K.
  • MBB Public Markets first reported a position in Dollar Tree in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Dollar Tree position peaked at $8.92M in Q2 2024.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.