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Monetta Financial Services’s Dollar Tree DLTR Stock Holding History

Monetta Financial Services’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
-11,000
Closed -$1.09M – 62
2025
Q2 		$1.09M Hold
11,000
– – 0.79% 41
2025
Q1 		$826K Buy
+11,000
New +$787K 0.73% 41
2018
Q1 		– Sell
-29,000
Closed -$3.12M – 46
2017
Q4 		$3.12M Hold
29,000
– – 1.61% 28
2017
Q3 		$2.52M Buy
+29,000
New +$2.21M 1.37% 28

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

Monetta Financial Services's DLTR Position: Q3 2025 in Review

Monetta Financial Services sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 11,000 shares — an estimated $1.09M sold.

Monetta Financial Services first reported a position in DLTR in Q3 2017 and held it in 4 quarters. The position peaked at $3.12M in Q4 2017. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Monetta Financial Services reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Monetta Financial Services sold 11,000 Dollar Tree shares in Q3 2025, an estimated $1.09M.
  • Monetta Financial Services first reported a position in Dollar Tree in Q3 2017 and held it in 4 quarters.
  • Monetta Financial Services's Dollar Tree position peaked at $3.12M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Monetta Financial Services's 13F filing for Q3 2025, filed 10 Nov 2025.