Soros Capital Management’s Dollar Tree DLTR Stock Holding History

Soros 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 Q3	–	Sell	-24,340	Closed	-$2.6M	–	54
2024 Q2	$2.6M	Buy	24,340 +3,143	+15%	+$371K	1.14%	22
2024 Q1	$2.82M	Sell	21,197 -2,748	-11%	-$378K	0.52%	31
2023 Q4	$3.4M	Hold	23,945	–	–	2.43%	12
2023 Q3	$2.55M	Buy	23,945 +6,594	+38%	+$883K	1.07%	25
2023 Q2	$2.49M	Sell	17,351 -2,317	-12%	-$341K	1.36%	23
2023 Q1	$2.82M	Buy	19,668 +1,460	+8%	+$212K	1.49%	18
2022 Q4	$2.58M	Buy	18,208 +1,522	+9%	+$226K	2.24%	13
2022 Q3	$2.27M	Buy	16,686 +5,816	+54%	+$905K	1.55%	16
2022 Q2	$1.69M	Hold	10,870	–	–	0.75%	24
2022 Q1	$1.74M	Hold	10,870	–	–	0.38%	39
2021 Q4	$1.53M	Hold	10,870	–	–	0.4%	27
2021 Q3	$1.04M	Sell	10,870 -12,405	-53%	-$1.19M	0.19%	38
2021 Q2	$2.32M	Buy	23,275 +10,009	+75%	+$1.09M	0.24%	51
2021 Q1	$1.52M	Buy	13,266 +565	+4%	+$60.7K	0.24%	41
2020 Q4	$1.37M	Buy	12,701 +959	+8%	+$96.3K	0.36%	37
2020 Q3	$1.07M	Buy	+11,742	New	+$1.1M	0.22%	45

Other funds holding DLTR

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

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

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

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

EIG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Soros Capital Management's DLTR Position: Q3 2024 in Review

Soros Capital Management sold out of Dollar Tree (DLTR) in Q3 2024, closing a stake of 24,340 shares — an estimated $2.6M sold.

Soros Capital Management first reported a position in DLTR in Q3 2020 and held it in 16 quarters. The position peaked at $3.4M in Q4 2023. 687 funds tracked by Wall St. Rank hold DLTR as of Q3 2024.

Soros Capital Management reported no remaining Dollar Tree position as of Q3 2024 after selling out during the quarter.
Soros Capital Management sold 24,340 Dollar Tree shares in Q3 2024, an estimated $2.6M.
Soros Capital Management first reported a position in Dollar Tree in Q3 2020 and held it in 16 quarters.
Soros Capital Management's Dollar Tree position peaked at $3.4M in Q4 2023.
687 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2024.

Based on Soros Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.