NPT
DLTR icon

National Philanthropic Trust’s Dollar Tree DLTR Stock Holding History

National Philanthropic Trust’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
Q4 		– Sell
-15,836
Closed -$1.49M – 395
2025
Q3 		$1.49M Sell
15,836
-8,728
-36% -$934K 0.02% 156
2025
Q2 		$2.43M Hold
24,564
– – 0.03% 126
2025
Q1 		$1.84M Hold
24,564
– – 0.03% 126
2024
Q4 		$1.84M Hold
24,564
– – 0.03% 134
2024
Q3 		$1.73M Sell
24,564
-68
-0.3% -$6.2K 0.03% 125
2024
Q2 		$2.63M Hold
24,632
– – 0.05% 103
2024
Q1 		$3.28M Sell
24,632
-108
-0.4% -$14.9K 0.07% 92
2023
Q4 		$3.51M Buy
+24,740
New +$2.93M 0.09% 86

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

National Philanthropic Trust's DLTR Position: Q4 2025 in Review

National Philanthropic Trust sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 15,836 shares — an estimated $1.49M sold.

National Philanthropic Trust first reported a position in DLTR in Q4 2023 and held it in 8 quarters. The position peaked at $3.51M in Q4 2023. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • National Philanthropic Trust reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 15,836 Dollar Tree shares in Q4 2025, an estimated $1.49M.
  • National Philanthropic Trust first reported a position in Dollar Tree in Q4 2023 and held it in 8 quarters.
  • National Philanthropic Trust's Dollar Tree position peaked at $3.51M in Q4 2023.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.