MPM
DLTR icon

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 – 218
2024
Q3 		$4.6M Sell
65,353
-18,176
-22% -$1.66M 0.39% 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 $5.7T 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