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NDVR Inc’s Dollar Tree DLTR Stock Holding History

NDVR Inc’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 		$305K Buy
+2,479
New +$266K 0.25% 53

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NDVR Inc's DLTR Position: Q4 2025 in Review

NDVR Inc opened a new position in Dollar Tree (DLTR) in Q4 2025: 2,479 shares worth $305K. The stake represents 0.25% of the portfolio and ranks #53 among its holdings.

832 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • NDVR Inc held 2,479 shares of Dollar Tree worth $305K as of Q4 2025.
  • Dollar Tree was a new NDVR Inc position in Q4 2025.
  • Dollar Tree made up 0.25% of NDVR Inc's portfolio in Q4 2025, its #53 holding.
  • 832 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.