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	2.26%	22
2020 Q2	–	Sell	-125,000	Closed	-$9.18M	–	102
2020 Q1	$9.18M	Sell	125,000 -775,000	-86%	-$66M	0.07%	79
2019 Q4	$84.6M	Buy	+900,000	New	+$94.5M	0.69%	48
2018 Q2	–	Sell	-700,000	Closed	-$66.4M	–	119
2018 Q1	$66.4M	Sell	700,000 -430,173	-38%	-$45.1M	0.64%	46
2017 Q4	$121M	Buy	1,130,173 +630,173	+126%	+$61.6M	1.15%	24
2017 Q3	$43.4M	Buy	+500,000	New	+$38.1M	0.52%	53
2017 Q2	–	Sell	-825,000	Closed	-$64.7M	–	100
2017 Q1	$64.7M	Sell	825,000 -575,000	-41%	-$44.2M	1.11%	26
2016 Q4	$108M	Buy	1,400,000 +350,000	+33%	+$28.2M	2.81%	6
2016 Q3	$82.9M	Sell	1,050,000 -650,000	-38%	-$58.5M	2.19%	16
2016 Q2	$160M	Buy	1,700,000 +335,000	+25%	+$28.3M	5.14%	2
2016 Q1	$113M	Buy	1,365,000 +265,000	+24%	+$20.9M	4.25%	2
2015 Q4	$84.9M	Buy	+1,100,000	New	+$76.9M	4.02%	2
2015 Q3	–	Sell	-475,000	Closed	-$37.5M	–	70
2015 Q2	$37.5M	Sell	475,000 -25,000	-5%	-$1.98M	2.03%	19
2015 Q1	$40.6M	Buy	500,000 +65,000	+15%	+$4.93M	2.63%	10
2014 Q4	$30.6M	Buy	+435,000	New	+$27.4M	3.37%	9

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MRL

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Melvin Capital Management's DLTR Position: Q2 2022 in Review

Melvin Capital Management sold out of Dollar Tree (DLTR) in Q2 2022, closing a stake of 1,390,473 shares — an estimated $223M sold.

Melvin Capital Management first reported a position in DLTR in Q4 2014 and held it in 15 quarters. The position peaked at $223M in Q1 2022. 836 funds tracked by Wall St. Rank hold DLTR as of Q2 2022.

Melvin Capital Management reported no remaining Dollar Tree position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 1,390,473 Dollar Tree shares in Q2 2022, an estimated $223M.
Melvin Capital Management first reported a position in Dollar Tree in Q4 2014 and held it in 15 quarters.
Melvin Capital Management's Dollar Tree position peaked at $223M in Q1 2022.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.