Prelude Capital Management’s Dollar Tree DLTR Stock Holding History

Prelude 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
2019 Q4	–	Sell	-200	Closed	-$23K	–	1983
2019 Q3	$23K	Sell	200 -29,800	-99%	-$3.12M	﹤0.01%	1360
2019 Q2	$3.22M	Buy	+30,000	New	+$3.16M	0.16%	104
2018 Q4	–	Sell	-12,500	Closed	-$1.02M	–	1851
2018 Q3	$1.02M	Hold	12,500	–	–	0.06%	363
2018 Q2	$1.06M	Buy	12,500 +12,100	+3,025%	+$1.12M	0.07%	316
2018 Q1	$38K	Buy	+400	New	+$41.9K	﹤0.01%	1146

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's DLTR Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Dollar Tree (DLTR) in Q1 2026: 2,727 shares worth $299K. The stake represents 0.02% of the portfolio and ranks #708 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in DLTR as recently as Q1 2025.

Prelude Capital Management first reported a position in DLTR in Q3 2013 and has held it in 22 quarters since. The position peaked at $5.2M in Q4 2024. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Prelude Capital Management held 2,727 shares of Dollar Tree worth $299K as of Q1 2026.
Dollar Tree was a new Prelude Capital Management position in Q1 2026.
Dollar Tree made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #708 holding.
Prelude Capital Management first reported a position in Dollar Tree in Q3 2013 and has held it in 22 quarters since.
Prelude Capital Management's Dollar Tree position peaked at $5.2M in Q4 2024.
853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.