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Steven Cohen’s Dollar Tree DLTR Stock Holding History

Steven Cohen’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
2026
Q2 		$6.58M Buy
54,400
+14,000
+35% +$1.46M 0.01% 1576
2026
Q1 		$4.42M Sell
40,400
-30,000
-43% -$3.67M 0.01% 1781
2025
Q4 		$8.66M Buy
70,400
+45,600
+184% +$4.89M 0.01% 1446
2025
Q3 		$2.34M Hold
24,800
– – ﹤0.01% 1368
2025
Q2 		$2.46M Buy
24,800
+4,800
+24% +$414K ﹤0.01% 1218
2025
Q1 		$1.5M Buy
+20,000
New +$1.43M ﹤0.01% 1328
2022
Q3 		– Sell
-50,000
Closed -$7.79M – 1469
2022
Q2 		$7.79M Buy
+50,000
New +$7.92M 0.03% 583

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Steven Cohen's DLTR Position: Q3 2025 in Review

Steven Cohen sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 1,115,549 shares — an estimated $119M sold.

Steven Cohen first reported a position in DLTR in Q2 2014 and held it in 38 quarters. The position peaked at $175M in Q3 2016. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

  • Steven Cohen reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 1,115,549 Dollar Tree shares in Q3 2025, an estimated $119M.
  • Steven Cohen first reported a position in Dollar Tree in Q2 2014 and held it in 38 quarters.
  • Steven Cohen's Dollar Tree position peaked at $175M in Q3 2016.
  • 777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.