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Shell Asset Management’s Dollar Tree DLTR Stock Holding History

Shell Asset 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
2025
Q3 		$457K Sell
4,842
-1,787
-27% -$191K 0.05% 355
2025
Q2 		$657K Buy
6,629
+3,700
+126% +$319K 0.02% 447
2025
Q1 		$220K Hold
2,929
– – 0.01% 752
2024
Q4 		$219K Sell
2,929
-246
-8% -$16.9K 0.01% 801
2024
Q3 		$223K Buy
+3,175
New +$289K 0.01% 786
2024
Q1 		$864K Buy
8,091
+1,909
+31% +$263K 0.04% 332
2023
Q4 		$878K Sell
6,182
-1,716
-22% -$203K 0.04% 348
2023
Q3 		$841K Sell
7,898
-291
-4% -$39K 0.03% 395
2023
Q2 		$1.18M Buy
8,189
+3,262
+66% +$480K 0.05% 332
2023
Q1 		$707K Hold
4,927
– – 0.03% 451
2022
Q4 		$697K Sell
4,927
-1,874
-28% -$279K 0.03% 425
2022
Q3 		$926K Sell
6,801
-2,056
-23% -$320K 0.04% 380
2022
Q2 		$1.38M Sell
8,857
-330
-4% -$52.3K 0.04% 365
2022
Q1 		$1.47M Sell
9,187
-550
-6% -$77.8K 0.03% 392
2021
Q4 		$1.37M Buy
9,737
+3,752
+63% +$456K 0.03% 454
2021
Q3 		$573K Buy
5,985
+828
+16% +$79.6K 0.01% 807
2021
Q2 		$513K Sell
5,157
-821
-14% -$89.2K 0.01% 904
2021
Q1 		$684K Sell
5,978
-17,274
-74% -$1.86M 0.01% 711
2020
Q4 		$2.51M Sell
23,252
-2,270
-9% -$228K 0.05% 350
2020
Q3 		$2.33M Sell
25,522
-1,584
-6% -$149K 0.05% 315
2020
Q2 		$2.51M Buy
27,106
+15,566
+135% +$1.3M 0.06% 281
2020
Q1 		$848K Sell
11,540
-300
-3% -$25.5K 0.02% 472
2019
Q4 		$1.11M Sell
11,840
-3,570
-23% -$375K 0.02% 509
2019
Q3 		$1.76M Sell
15,410
-2,055
-12% -$215K 0.04% 371
2019
Q2 		$1.88M Buy
17,465
+1,852
+12% +$195K 0.04% 365
2019
Q1 		$1.64M Hold
15,613
– – 0.04% 388
2018
Q4 		$1.41M Sell
15,613
-1,524
-9% -$129K 0.04% 401
2018
Q3 		$1.4M Buy
17,137
+359
+2% +$31.5K 0.03% 500
2018
Q2 		$1.43M Buy
16,778
+2,893
+21% +$267K 0.03% 505
2018
Q1 		$1.32M Buy
13,885
+1,119
+9% +$117K 0.03% 540
2017
Q4 		$1.37M Buy
12,766
+1,507
+13% +$147K 0.03% 513
2017
Q3 		$978K Sell
11,259
-4,189
-27% -$320K 0.02% 628
2017
Q2 		$1.08M Hold
15,448
– – 0.02% 599
2017
Q1 		$1.21M Buy
15,448
+6
+0% +$461 0.03% 526
2016
Q4 		$1.19M Sell
15,442
-10,888
-41% -$876K 0.03% 575
2016
Q3 		$2.08M Sell
26,330
-2,377
-8% -$214K 0.04% 399
2016
Q2 		$2.71M Sell
28,707
-908
-3% -$76.8K 0.06% 310
2016
Q1 		$2.44M Sell
29,615
-1,547
-5% -$122K 0.06% 321
2015
Q4 		$2.41M Sell
31,162
-41,192
-57% -$2.88M 0.06% 325
2015
Q3 		$4.06M Buy
72,354
+20,328
+39% +$1.53M 0.06% 259
2015
Q2 		$4.11M Sell
52,026
-7,806
-13% -$617K 0.08% 248
2015
Q1 		$4.86M Sell
59,832
-11,275
-16% -$856K 0.08% 233
2014
Q4 		$5M Sell
71,107
-1,247
-2% -$78.6K 0.08% 247
2014
Q3 		$4.06M Sell
72,354
-4,988
-6% -$275K 0.06% 268
2014
Q2 		$4.21M Buy
77,342
+734
+1% +$38.6K 0.06% 269
2014
Q1 		$4M Buy
76,608
+42
+0.1% +$2.23K 0.07% 264
2013
Q4 		$4.32M Buy
76,566
+124
+0.2% +$7.14K 0.07% 249
2013
Q3 		$4.37M Sell
76,442
-4,550
-6% -$246K 0.08% 269
2013
Q2 		$4.12M Buy
+80,992
New +$3.95M 0.08% 274

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Shell Asset Management's DLTR Position: Q3 2025 in Review

Shell Asset Management reduced its Dollar Tree (DLTR) stake by 27% in Q3 2025, selling an estimated $191K and leaving 4,842 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #355.

Shell Asset Management first reported a position in DLTR in Q2 2013 and has held it in 49 quarters since. The position peaked at $5M in Q4 2014. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Shell Asset Management held 4,842 shares of Dollar Tree worth $457K as of Q3 2025.
  • Shell Asset Management sold 1,787 Dollar Tree shares in Q3 2025, an estimated $191K.
  • Dollar Tree made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #355 holding.
  • Shell Asset Management first reported a position in Dollar Tree in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's Dollar Tree position peaked at $5M in Q4 2014.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.