NVWM LLC’s Dollar Tree DLTR Stock Holding History

NVWM LLC’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 Q1	–	Sell	-12	Closed	-$899	–	661
2024 Q4	$899	Buy	+12	New	+$824	﹤0.01%	484
2024 Q2	–	Sell	-5	Closed	-$666	–	639
2024 Q1	$666	Buy	+5	New	+$688	﹤0.01%	475
2019 Q3	–	Sell	-3,131	Closed	-$336K	–	361
2019 Q2	$336K	Buy	3,131 +1,172	+60%	+$123K	0.2%	144
2019 Q1	$206K	Buy	+1,959	New	+$192K	0.14%	144

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NVWM LLC's DLTR Position: Q1 2025 in Review

NVWM LLC sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 12 shares — an estimated $899 sold.

NVWM LLC first reported a position in DLTR in Q1 2019 and held it in 4 quarters. The position peaked at $336K in Q2 2019. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

NVWM LLC reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
NVWM LLC sold 12 Dollar Tree shares in Q1 2025, an estimated $899.
NVWM LLC first reported a position in Dollar Tree in Q1 2019 and held it in 4 quarters.
NVWM LLC's Dollar Tree position peaked at $336K in Q2 2019.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on NVWM LLC's 13F filing for Q1 2025, filed 7 May 2025.