Transce3nd’s Dollar Tree DLTR Stock Holding History

Transce3nd’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 Q3	–	Sell	-6	Closed	-$594	–	404
2025 Q2	$594	Hold	6	–	–	﹤0.01%	1056
2025 Q1	$450	Hold	6	–	–	﹤0.01%	1051
2024 Q4	$450	Buy	+6	New	+$412	﹤0.01%	1314

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Transce3nd's DLTR Position: Q3 2025 in Review

Transce3nd sold out of Dollar Tree (DLTR) in Q3 2025, closing a stake of 6 shares — an estimated $594 sold.

Transce3nd first reported a position in DLTR in Q4 2024 and held it in 3 quarters. The position peaked at $594 in Q2 2025. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

Transce3nd reported no remaining Dollar Tree position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 6 Dollar Tree shares in Q3 2025, an estimated $594.
Transce3nd first reported a position in Dollar Tree in Q4 2024 and held it in 3 quarters.
Transce3nd's Dollar Tree position peaked at $594 in Q2 2025.
777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.