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USA Financial Formulas’s Dollar Tree DLTR Stock Holding History

USA Financial Formulas’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
-8,156
Closed -$770K – 432
2025
Q3 		$770K Buy
+8,156
New +$873K 0.14% 57
2023
Q4 		– Sell
-14
Closed -$1.49K – 395
2023
Q3 		$1.49K Hold
14
– – ﹤0.01% 363
2023
Q2 		$2.01K Hold
14
– – ﹤0.01% 298
2023
Q1 		$2.01K Buy
+14
New +$2.03K ﹤0.01% 218
2022
Q3 		$15K Sell
113
-24,001
-100% -$3.73M 0.02% 105
2022
Q2 		$3.76M Sell
24,114
-3,305
-12% -$524K 4.7% 2
2022
Q1 		$4.39M Buy
27,419
+15,324
+127% +$2.17M 4.7% 1
2021
Q4 		$1.7M Buy
12,095
+12,089
+201,483% +$1.47M 1.46% 14
2021
Q3 		$1K Hold
6
– – ﹤0.01% 354
2021
Q2 		$1K Sell
6
-10,287
-100% -$1.12M ﹤0.01% 348
2021
Q1 		$1.18M Buy
+10,293
New +$1.11M 0.96% 35
2019
Q4 		– Sell
-16
Closed -$2K – 246
2019
Q3 		$2K Buy
+16
New +$1.67K ﹤0.01% 187
2018
Q3 		– Sell
-40,174
Closed -$3.81M – 303
2018
Q2 		$3.81M Sell
40,174
-387
-1% -$35.7K 0.93% 34
2018
Q1 		$3.85M Buy
+40,561
New +$4.25M 0.93% 34
2016
Q4 		– Sell
-98,845
Closed -$7.8M – 274
2016
Q3 		$7.8M Buy
+98,845
New +$8.89M 2% 12
2015
Q3 		– Sell
-74,810
Closed -$5.91M – 120
2015
Q2 		$5.91M Buy
74,810
+14,298
+24% +$1.13M 1.81% 10
2015
Q1 		$4.91M Buy
60,512
+29,416
+95% +$2.23M 1.6% 12
2014
Q4 		$2.19M Buy
+31,096
New +$1.96M 0.75% 42

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
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

USA Financial Formulas's DLTR Position: Q4 2025 in Review

USA Financial Formulas sold out of Dollar Tree (DLTR) in Q4 2025, closing a stake of 8,156 shares — an estimated $770K sold.

USA Financial Formulas first reported a position in DLTR in Q4 2014 and held it in 18 quarters. The position peaked at $7.8M in Q3 2016. 833 funds tracked by Wall St. Rank hold DLTR as of Q4 2025.

  • USA Financial Formulas reported no remaining Dollar Tree position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 8,156 Dollar Tree shares in Q4 2025, an estimated $770K.
  • USA Financial Formulas first reported a position in Dollar Tree in Q4 2014 and held it in 18 quarters.
  • USA Financial Formulas's Dollar Tree position peaked at $7.8M in Q3 2016.
  • 833 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.