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Shelton Capital Management’s Dollar Tree DLTR Stock Holding History

Shelton 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
Q4 		– Sell
-27,168
Closed -$1.91M – 744
2024
Q3 		$1.91M Hold
27,168
– – 0.05% 242
2024
Q2 		$2.9M Hold
27,168
– – 0.08% 212
2024
Q1 		$3.62M Buy
27,168
+1,267
+5% +$174K 0.1% 197
2023
Q4 		$3.68M Buy
25,901
+908
+4% +$108K 0.12% 189
2023
Q3 		$2.66M Buy
24,993
+5,313
+27% +$712K 0.1% 215
2023
Q2 		$2.82M Buy
19,680
+753
+4% +$111K 0.1% 199
2023
Q1 		$2.72M Buy
18,927
+1,480
+8% +$215K 0.11% 184
2022
Q4 		$2.47M Sell
17,447
-3,918
-18% -$583K 0.26% 138
2022
Q3 		$2.91M Buy
21,365
+543
+3% +$84.5K 0.14% 160
2022
Q2 		$3.25M Hold
20,822
– – 0.15% 158
2022
Q1 		$3.33M Sell
20,822
-100
-0.5% -$14.1K 0.12% 174
2021
Q4 		$2.94M Sell
20,922
-75,500
-78% -$9.17M 0.1% 198
2021
Q3 		$9.23M Sell
96,422
-3,500
-4% -$337K 0.36% 55
2021
Q2 		$9.94M Buy
99,922
+4,100
+4% +$446K 0.38% 57
2021
Q1 		$11M Buy
95,822
+6,161
+7% +$662K 0.38% 53
2020
Q4 		$9.69M Buy
89,661
+54,200
+153% +$5.44M 0.44% 48
2020
Q3 		$3.24M Buy
35,461
+16,200
+84% +$1.52M 0.13% 175
2020
Q2 		$1.78M Hold
19,261
– – 0.1% 193
2020
Q1 		$1.42M Sell
19,261
-532
-3% -$45.3K 0.1% 186
2019
Q4 		$1.86M Sell
19,793
-36
-0.2% -$3.78K 0.1% 175
2019
Q3 		$2.26M Sell
19,829
-2,500
-11% -$262K 0.13% 141
2019
Q2 		$2.4M Buy
22,329
+19,963
+844% +$2.1M 0.14% 140
2019
Q1 		$22.5K Sell
2,366
-20,463
-90% -$2.01M 0.09% 221
2018
Q4 		$2.06M Hold
22,829
– – 0.14% 138
2018
Q3 		$1.86M Sell
22,829
-2,100
-8% -$184K 0.11% 165
2018
Q2 		$2.12M Sell
24,929
-100
-0.4% -$9.22K 0.13% 153
2018
Q1 		$2.38M Sell
25,029
-25,862
-51% -$2.71M 0.16% 132
2017
Q4 		$5.46M Buy
50,891
+31,500
+162% +$3.08M 0.35% 62
2017
Q3 		$1.68M Buy
19,391
+685
+4% +$52.3K 0.11% 171
2017
Q2 		$1.31M Buy
18,706
+2,185
+13% +$169K 0.09% 194
2017
Q1 		$1.3M Sell
16,521
-100
-0.6% -$7.69K 0.09% 192
2016
Q4 		$1.28M Sell
16,621
-200
-1% -$16.1K 0.1% 198
2016
Q3 		$1.33M Buy
16,821
+400
+2% +$36K 0.11% 172
2016
Q2 		$1.55M Sell
16,421
-1,234
-7% -$104K 0.14% 137
2016
Q1 		$1.46M Buy
17,655
+4,082
+30% +$322K 0.13% 148
2015
Q4 		$1.05M Hold
13,573
– – 0.1% 189
2015
Q3 		$905K Buy
13,573
+2,249
+20% +$169K 0.1% 194
2015
Q2 		$894K Buy
11,324
+667
+6% +$52.7K 0.09% 203
2015
Q1 		$865K Buy
10,657
+1,467
+16% +$111K 0.09% 218
2014
Q4 		$647K Buy
9,190
+2,029
+28% +$128K 0.08% 275
2014
Q3 		$402K Buy
7,161
+640
+10% +$35.3K 0.05% 419
2014
Q2 		$355K Buy
6,521
+540
+9% +$28.4K 0.05% 481
2014
Q1 		$312K Hold
5,981
– – 0.05% 508
2013
Q4 		$337K Buy
5,981
+258
+5% +$14.9K 0.05% 457
2013
Q3 		$327K Buy
5,723
+122
+2% +$6.59K 0.05% 437
2013
Q2 		$285K Buy
+5,601
New +$273K 0.05% 454

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shelton Capital Management's DLTR Position: Q4 2024 in Review

Shelton Capital Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 27,168 shares — an estimated $1.91M sold.

Shelton Capital Management first reported a position in DLTR in Q2 2013 and held it in 46 quarters. The position peaked at $11M in Q1 2021. 713 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • Shelton Capital Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • Shelton Capital Management sold 27,168 Dollar Tree shares in Q4 2024, an estimated $1.91M.
  • Shelton Capital Management first reported a position in Dollar Tree in Q2 2013 and held it in 46 quarters.
  • Shelton Capital Management's Dollar Tree position peaked at $11M in Q1 2021.
  • 713 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on Shelton Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.