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Tortoise Investment Management’s Dollar Tree DLTR Stock Holding History

Tortoise 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
Q4 		– Sell
-12
Closed -$1.13K – 555
2025
Q3 		$1.13K Buy
12
+2
+20% +$214 ﹤0.01% 1017
2025
Q2 		$990 Buy
10
+8
+400% +$690 ﹤0.01% 972
2025
Q1 		$150 Hold
2
– – ﹤0.01% 805
2024
Q4 		$150 Hold
2
– – ﹤0.01% 851
2024
Q3 		$141 Hold
2
– – ﹤0.01% 863
2024
Q2 		$214 Hold
2
– – ﹤0.01% 860
2024
Q1 		$266 Hold
2
– – ﹤0.01% 844
2023
Q4 		$284 Hold
2
– – ﹤0.01% 762
2023
Q3 		$213 Hold
2
– – ﹤0.01% 776
2023
Q2 		$287 Hold
2
– – ﹤0.01% 748
2023
Q1 		$287 Hold
2
– – ﹤0.01% 744
2022
Q4 		$283 Buy
+2
New +$298 ﹤0.01% 743

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Tortoise Investment Management's DLTR Position: Q4 2025 in Review

Tortoise Investment Management sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 12 shares — an estimated $1.13K sold.

Tortoise Investment Management first reported a position in DLTR in Q4 2022 and held it in 12 quarters. The position peaked at $1.13K in Q3 2025. 837 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • Tortoise Investment Management reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 12 Dollar Tree shares in Q4 2025, an estimated $1.13K.
  • Tortoise Investment Management first reported a position in Dollar Tree in Q4 2022 and held it in 12 quarters.
  • Tortoise Investment Management's Dollar Tree position peaked at $1.13K in Q3 2025.
  • 837 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.