St. Johns Investment Management’s Dollar Tree DLTR Stock Holding History

St. Johns Investment 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	–	Sell	-4	Closed	-$396	–	208
2025 Q2	$396	Hold	4	–	–	﹤0.01%	193
2025 Q1	$300	Hold	4	–	–	﹤0.01%	189
2024 Q4	$300	Hold	4	–	–	﹤0.01%	204
2024 Q3	$281	Hold	4	–	–	﹤0.01%	230
2024 Q2	$427	Hold	4	–	–	﹤0.01%	195
2024 Q1	$533	Hold	4	–	–	﹤0.01%	200
2023 Q4	$568	Hold	4	–	–	﹤0.01%	178
2023 Q3	$426	Buy	+4	New	+$536	﹤0.01%	180

Other funds holding DLTR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

St. Johns Investment Management's DLTR Position: Q3 2025 in Review

St. Johns Investment Management sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 4 shares — an estimated $396 sold.

St. Johns Investment Management first reported a position in DLTR in Q3 2023 and held it in 8 quarters. The position peaked at $568 in Q4 2023. 778 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

St. Johns Investment Management reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
St. Johns Investment Management sold 4 Dollar Tree shares in Q3 2025, an estimated $396.
St. Johns Investment Management first reported a position in Dollar Tree in Q3 2023 and held it in 8 quarters.
St. Johns Investment Management's Dollar Tree position peaked at $568 in Q4 2023.
778 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on St. Johns Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.