Swan Capital’s Dollar Tree DLTR Stock Holding History

Swan Capital’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 Q2	–	Sell	-3	Closed	-$225	–	488
2025 Q1	$225	Hold	3	–	–	﹤0.01%	346
2024 Q4	$225	Buy	+3	New	+$206	﹤0.01%	349

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Swan Capital's DLTR Position: Q2 2025 in Review

Swan Capital sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 3 shares — an estimated $225 sold.

Swan Capital first reported a position in DLTR in Q4 2024 and held it in 2 quarters. The position peaked at $225 in Q1 2025. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

Swan Capital reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
Swan Capital sold 3 Dollar Tree shares in Q2 2025, an estimated $225.
Swan Capital first reported a position in Dollar Tree in Q4 2024 and held it in 2 quarters.
Swan Capital's Dollar Tree position peaked at $225 in Q1 2025.
768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Swan Capital's 13F filing for Q2 2025, filed 14 Aug 2025.