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STF Management’s Dollar Tree DLTR Stock Holding History

STF 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
-3,130
Closed -$220K – 102
2024
Q3 		$220K Sell
3,130
-282
-8% -$25.7K 0.1% 101
2024
Q2 		$364K Sell
3,412
-185
-5% -$21.8K 0.15% 96
2024
Q1 		$479K Buy
3,597
+24
+0.7% +$3.3K 0.21% 93
2023
Q4 		$508K Sell
3,573
-18
-0.5% -$2.13K 0.24% 93
2023
Q3 		$382K Buy
3,591
+2,160
+151% +$289K 0.2% 92
2023
Q2 		$205K Sell
1,431
-1,150
-45% -$169K 0.22% 83
2023
Q1 		$371K Buy
2,581
+1,103
+75% +$160K 0.25% 80
2022
Q4 		$209K Buy
+1,478
New +$220K 0.3% 79

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

STF Management's DLTR Position: Q4 2024 in Review

STF Management sold out of Dollar Tree (DLTR) in Q4 2024, closing a stake of 3,130 shares — an estimated $220K sold.

STF Management first reported a position in DLTR in Q4 2022 and held it in 8 quarters. The position peaked at $508K in Q4 2023. 715 funds tracked by Wall St. Rank hold DLTR as of Q4 2024.

  • STF Management reported no remaining Dollar Tree position as of Q4 2024 after selling out during the quarter.
  • STF Management sold 3,130 Dollar Tree shares in Q4 2024, an estimated $220K.
  • STF Management first reported a position in Dollar Tree in Q4 2022 and held it in 8 quarters.
  • STF Management's Dollar Tree position peaked at $508K in Q4 2023.
  • 715 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2024.

Based on STF Management's 13F filing for Q4 2024, filed 12 Feb 2025.