ORG Partners’s Dollar Tree DLTR Stock Holding History

ORG Partners’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	$2.21K	Sell	18 -2	-10%	-$214	﹤0.01%	1429
2025 Q3	$1.89K	Buy	20 +14	+233%	+$1.5K	﹤0.01%	1322
2025 Q2	$609	Buy	+6	New	+$518	﹤0.01%	1386
2024 Q3	–	Sell	-12	Closed	-$1.29K	–	1216
2024 Q2	$1.29K	Buy	+12	New	+$1.42K	﹤0.01%	1547
2024 Q1	–	Sell	-15	Closed	-$2.13K	–	664
2023 Q4	$2.13K	Buy	+15	New	+$1.78K	﹤0.01%	947
2023 Q3	–	Sell	-317	Closed	-$45.4K	–	1421
2023 Q2	$45.4K	Buy	+317	New	+$46.6K	0.01%	685

Other funds holding DLTR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

ORG Partners's DLTR Position: Q4 2025 in Review

ORG Partners reduced its Dollar Tree (DLTR) stake by 10% in Q4 2025, selling an estimated $214 and leaving 18 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

ORG Partners first reported a position in DLTR in Q2 2023 and has held it in 6 quarters since. The position peaked at $45.4K in Q2 2023. 836 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

ORG Partners held 18 shares of Dollar Tree worth $2.21K as of Q4 2025.
ORG Partners sold 2 Dollar Tree shares in Q4 2025, an estimated $214.
Dollar Tree made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1429 holding.
ORG Partners first reported a position in Dollar Tree in Q2 2023 and has held it in 6 quarters since.
ORG Partners's Dollar Tree position peaked at $45.4K in Q2 2023.
836 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.