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	–	452
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	–	294
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NewSquare Capital's DLTR Position: Q3 2025 in Review

NewSquare Capital sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 114 shares — an estimated $11.3K sold.

NewSquare Capital first reported a position in DLTR in Q2 2015 and held it in 20 quarters. The position peaked at $17K in Q3 2016. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

NewSquare Capital reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 114 Dollar Tree shares in Q3 2025, an estimated $11.3K.
NewSquare Capital first reported a position in Dollar Tree in Q2 2015 and held it in 20 quarters.
NewSquare Capital's Dollar Tree position peaked at $17K in Q3 2016.
778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.