NC
DLTR icon

NewSquare Capital’s Dollar Tree DLTR Stock Holding History

NewSquare Capital’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
-114
Closed -$11.3K – 454
2025
Q2 		$11.3K Buy
114
+66
+138% +$5.7K ﹤0.01% 620
2025
Q1 		$3.6K Buy
48
+44
+1,100% +$3.15K ﹤0.01% 750
2024
Q4 		$300 Buy
+4
New +$275 ﹤0.01% 817
2019
Q3 		– Sell
-53
Closed -$6K – 295
2019
Q2 		$6K Hold
53
– – ﹤0.01% 273
2019
Q1 		$6K Hold
53
– – ﹤0.01% 265
2018
Q4 		$5K Hold
53
– – ﹤0.01% 261
2018
Q3 		$4K Hold
53
– – ﹤0.01% 276
2018
Q2 		$5K Sell
53
-52
-50% -$4.8K ﹤0.01% 264
2018
Q1 		$10K Hold
105
– – ﹤0.01% 226
2017
Q4 		$11K Sell
105
-35
-25% -$3.42K ﹤0.01% 224
2017
Q3 		$12K Hold
140
– – ﹤0.01% 199
2017
Q2 		$10K Hold
140
– – ﹤0.01% 192
2017
Q1 		$11K Hold
140
– – ﹤0.01% 187
2016
Q4 		$11K Sell
140
-73
-34% -$5.87K ﹤0.01% 204
2016
Q3 		$17K Buy
213
+73
+52% +$6.57K ﹤0.01% 220
2016
Q2 		$13K Hold
140
– – ﹤0.01% 238
2016
Q1 		$12K Hold
140
– – ﹤0.01% 271
2015
Q4 		$11K Hold
140
– – ﹤0.01% 225
2015
Q3 		$9K Hold
140
– – ﹤0.01% 224
2015
Q2 		$11K Buy
+140
New +$11.1K ﹤0.01% 233

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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