SAM
DLTR icon

Strategy Asset Managers’s Dollar Tree DLTR Stock Holding History

Strategy Asset Managers’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
Q1 		$597K Buy
+5,450
New +$666K 0.1% 145
2024
Q3 		– Sell
-5,146
Closed -$738K – 268
2024
Q2 		$738K Buy
+5,146
New +$608K 0.16% 101
2023
Q3 		– Sell
-5,146
Closed -$738K – 240
2023
Q2 		$738K Buy
5,146
+325
+7% +$47.8K 0.16% 101
2023
Q1 		$692K Buy
+4,821
New +$699K 0.17% 104
2018
Q3 		– Sell
-24,446
Closed -$2.08M – 145
2018
Q2 		$2.08M Sell
24,446
-865
-3% -$79.8K 0.44% 79
2018
Q1 		$2.4M Buy
+25,311
New +$2.65M 0.52% 69
2016
Q1 		– Sell
-29,067
Closed -$2.25M – 145
2015
Q4 		$2.25M Sell
29,067
-55
-0.2% -$3.85K 0.51% 67
2015
Q3 		$1.94M Buy
+29,122
New +$2.19M 0.47% 74

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return