NC
DLTR icon

North Capital’s Dollar Tree DLTR Stock Holding History

North 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
Q4 		– Sell
-59
Closed -$5.57K – 248
2025
Q3 		$5.57K Buy
59
+1
+2% +$107 ﹤0.01% 434
2025
Q2 		$5.74K Hold
58
– – 0.01% 432
2025
Q1 		$4.35K Buy
+58
New +$4.15K ﹤0.01% 445

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

North Capital's DLTR Position: Q4 2025 in Review

North Capital sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 59 shares — an estimated $5.57K sold.

North Capital first reported a position in DLTR in Q1 2025 and held it in 3 quarters. The position peaked at $5.74K in Q2 2025. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • North Capital reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 59 Dollar Tree shares in Q4 2025, an estimated $5.57K.
  • North Capital first reported a position in Dollar Tree in Q1 2025 and held it in 3 quarters.
  • North Capital's Dollar Tree position peaked at $5.74K in Q2 2025.
  • 836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.