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Osborne Partners Capital Management’s Dollar Tree DLTR Stock Holding History

Osborne Partners Capital Management’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
2024
Q1 		– Sell
-1,970
Closed -$280K – 205
2023
Q4 		$280K Sell
1,970
-685
-26% -$81.1K 0.02% 187
2023
Q3 		$283K Sell
2,655
-47,526
-95% -$6.37M 0.02% 169
2023
Q2 		$7.2M Buy
50,181
+230
+0.5% +$33.8K 0.52% 67
2023
Q1 		$7.17M Sell
49,951
-14,078
-22% -$2.04M 0.53% 69
2022
Q4 		$9.06M Buy
64,029
+1,564
+3% +$233K 0.71% 53
2022
Q3 		$8.5M Buy
62,465
+445
+0.7% +$69.2K 0.71% 49
2022
Q2 		$9.67M Sell
62,020
-342
-0.5% -$54.2K 0.74% 42
2022
Q1 		$9.99M Sell
62,362
-17,043
-21% -$2.41M 0.74% 52
2021
Q4 		$11.2M Buy
79,405
+36,391
+85% +$4.42M 0.81% 42
2021
Q3 		$4.12M Buy
43,014
+2,315
+6% +$223K 0.33% 86
2021
Q2 		$4.05M Buy
40,699
+4,530
+13% +$492K 0.33% 88
2021
Q1 		$4.14M Buy
36,169
+1,375
+4% +$148K 0.38% 84
2020
Q4 		$3.76M Sell
34,794
-21,681
-38% -$2.18M 0.46% 70
2020
Q3 		$5.16M Buy
56,475
+302
+0.5% +$28.4K 1.04% 37
2020
Q2 		$5.21M Sell
56,173
-545
-1% -$45.5K 1.11% 31
2020
Q1 		$4.17M Buy
56,718
+5,453
+11% +$464K 1.09% 33
2019
Q4 		$4.82M Buy
51,265
+11,985
+31% +$1.26M 0.98% 41
2019
Q3 		$4.48M Buy
39,280
+990
+3% +$104K 0.9% 43
2019
Q2 		$4.11M Sell
38,290
-660
-2% -$69.4K 0.79% 50
2019
Q1 		$4.09M Sell
38,950
-1,970
-5% -$193K 0.8% 49
2018
Q4 		$3.7M Buy
40,920
+13,960
+52% +$1.18M 0.55% 63
2018
Q3 		$2.2M Buy
+26,960
New +$2.37M 0.28% 89

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osborne Partners Capital Management's DLTR Position: Q1 2024 in Review

Osborne Partners Capital Management sold out of Dollar Tree (DLTR) in Q1 2024, closing a stake of 1,970 shares — an estimated $280K sold.

Osborne Partners Capital Management first reported a position in DLTR in Q3 2018 and held it in 22 quarters. The position peaked at $11.2M in Q4 2021. 770 funds tracked by Wall St. Rank hold DLTR as of Q1 2024.

  • Osborne Partners Capital Management reported no remaining Dollar Tree position as of Q1 2024 after selling out during the quarter.
  • Osborne Partners Capital Management sold 1,970 Dollar Tree shares in Q1 2024, an estimated $280K.
  • Osborne Partners Capital Management first reported a position in Dollar Tree in Q3 2018 and held it in 22 quarters.
  • Osborne Partners Capital Management's Dollar Tree position peaked at $11.2M in Q4 2021.
  • 770 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2024.

Based on Osborne Partners Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.