Tucker Asset Management’s Dollar Tree DLTR Stock Holding History

Tucker Asset 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	$10.3K	Buy	+84	New	+$9K	﹤0.01%	572
2025 Q1	–	Sell	-84	Closed	-$6.29K	–	454
2024 Q4	$6.29K	Hold	84	–	–	﹤0.01%	912
2024 Q3	$5.91K	Hold	84	–	–	﹤0.01%	857
2024 Q2	$8.97K	Sell	84 -8	-9%	-$945	﹤0.01%	880
2024 Q1	$12.3K	Hold	92	–	–	﹤0.01%	794
2023 Q4	$13.1K	Hold	92	–	–	﹤0.01%	635
2023 Q3	$9.79K	Buy	92 +8	+10%	+$1.07K	﹤0.01%	656
2023 Q2	$12.1K	Hold	84	–	–	﹤0.01%	481
2023 Q1	$12.1K	Hold	84	–	–	﹤0.01%	510
2022 Q4	$12K	Hold	84	–	–	﹤0.01%	312
2022 Q3	$13.3K	Hold	84	–	–	﹤0.01%	281
2022 Q2	$13.1K	Hold	84	–	–	﹤0.01%	214
2022 Q1	$13.5K	Buy	+84	New	+$11.9K	﹤0.01%	199

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tucker Asset Management's DLTR Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Dollar Tree (DLTR) in Q4 2025: 84 shares worth $10.3K. The stake represents ﹤0.01% of the portfolio and ranks #572 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in DLTR as recently as Q4 2024.

Tucker Asset Management first reported a position in DLTR in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.5K in Q1 2022. 832 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

Tucker Asset Management held 84 shares of Dollar Tree worth $10.3K as of Q4 2025.
Dollar Tree was a new Tucker Asset Management position in Q4 2025.
Dollar Tree made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #572 holding.
Tucker Asset Management first reported a position in Dollar Tree in Q1 2022 and has held it in 13 quarters since.
Tucker Asset Management's Dollar Tree position peaked at $13.5K in Q1 2022.
832 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.