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Nicholas Hoffman & Company’s Dollar Tree DLTR Stock Holding History

Nicholas Hoffman & Company’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
Q2 		– Sell
-13,929
Closed -$1.05M – 307
2025
Q1 		$1.05M Sell
13,929
-203
-1% -$14.5K 0.04% 124
2024
Q4 		$1.06M Sell
14,132
-1,515
-10% -$104K 0.04% 115
2024
Q3 		$1.1M Buy
15,647
+8,006
+105% +$730K 0.05% 117
2024
Q2 		$816K Sell
7,641
-6
-0.1% -$708 0.04% 136
2024
Q1 		$1.02M Buy
7,647
+2,181
+40% +$300K 0.05% 119
2023
Q4 		$776K Buy
5,466
+964
+21% +$114K 0.05% 143
2023
Q3 		$479K Sell
4,502
-193
-4% -$25.9K 0.04% 176
2023
Q2 		$674K Sell
4,695
-350
-7% -$51.5K 0.03% 147
2023
Q1 		$724K Hold
5,045
– – 0.07% 134
2022
Q4 		$714K Buy
5,045
+20
+0.4% +$2.98K 0.08% 134
2022
Q3 		$684K Buy
5,025
+610
+14% +$94.9K 0.03% 132
2022
Q2 		$688K Sell
4,415
-2,490
-36% -$395K 0.03% 132
2022
Q1 		$1.11M Sell
6,905
-60
-0.9% -$8.49K 0.04% 103
2021
Q4 		$979K Sell
6,965
-3,799
-35% -$461K 0.03% 115
2021
Q3 		$1.03M Buy
10,764
+2,302
+27% +$221K 0.18% 105
2021
Q2 		$842K Buy
+8,462
New +$920K 0.15% 117

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nicholas Hoffman & Company's DLTR Position: Q2 2025 in Review

Nicholas Hoffman & Company sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 13,929 shares — an estimated $1.05M sold.

Nicholas Hoffman & Company first reported a position in DLTR in Q2 2021 and held it in 16 quarters. The position peaked at $1.11M in Q1 2022. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Nicholas Hoffman & Company reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 13,929 Dollar Tree shares in Q2 2025, an estimated $1.05M.
  • Nicholas Hoffman & Company first reported a position in Dollar Tree in Q2 2021 and held it in 16 quarters.
  • Nicholas Hoffman & Company's Dollar Tree position peaked at $1.11M in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2025, filed 6 Aug 2025.