Melvin Capital Management’s Dollar Tree DLTR Stock Holding History

Melvin 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
2022 Q2	–	Sell	-1,390,473	Closed	-$223M	–	15
2022 Q1	$223M	Buy	+1,390,473	New	+$197M	2.27%	22
2020 Q2	–	Sell	-125,000	Closed	-$9.18M	–	112
2020 Q1	$9.18M	Sell	125,000 -775,000	-86%	-$66M	0.08%	79
2019 Q4	$84.6M	Buy	+900,000	New	+$94.5M	0.91%	48
2018 Q2	–	Sell	-700,000	Closed	-$66.4M	–	128
2018 Q1	$66.4M	Sell	700,000 -430,173	-38%	-$45.1M	0.98%	46
2017 Q4	$121M	Buy	1,130,173 +630,173	+126%	+$61.6M	2.16%	24
2017 Q3	$43.4M	Buy	+500,000	New	+$38.1M	0.92%	53
2017 Q2	–	Sell	-825,000	Closed	-$64.7M	–	104
2017 Q1	$64.7M	Sell	825,000 -575,000	-41%	-$44.2M	1.75%	26
2016 Q4	$108M	Buy	1,400,000 +350,000	+33%	+$28.2M	3.72%	6
2016 Q3	$82.9M	Sell	1,050,000 -650,000	-38%	-$58.5M	3.01%	16
2016 Q2	$160M	Buy	1,700,000 +335,000	+25%	+$28.3M	7.19%	2
2016 Q1	$113M	Buy	1,365,000 +265,000	+24%	+$20.9M	5.34%	2
2015 Q4	$84.9M	Buy	+1,100,000	New	+$76.9M	4.34%	2
2015 Q3	–	Sell	-475,000	Closed	-$37.5M	–	71
2015 Q2	$37.5M	Sell	475,000 -25,000	-5%	-$1.98M	2.5%	19
2015 Q1	$40.6M	Buy	500,000 +65,000	+15%	+$4.93M	3.04%	10
2014 Q4	$30.6M	Buy	+435,000	New	+$27.4M	3.52%	9

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return