West Oak Capital’s Dollar Tree DLTR Stock Holding History

West Oak 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 Q3	$2	Hold	2	–	–	﹤0.01%	260
2025 Q2	$2	Hold	2	–	–	﹤0.01%	289
2025 Q1	$2	Hold	2	–	–	﹤0.01%	293
2024 Q4	$1K	Hold	2	–	–	﹤0.01%	300
2024 Q3	$1	Buy	+2	New	+$182	﹤0.01%	303
2018 Q2	–	Sell	-550	Closed	-$52.2K	–	337
2018 Q1	$52.2K	Hold	550	–	–	0.03%	178
2017 Q4	$59K	Buy	+550	New	+$53.7K	0.04%	161
2017 Q2	–	Sell	-251	Closed	-$17.5K	–	352
2017 Q1	$17.5K	Sell	251 -149	-37%	-$11.5K	0.01%	256
2016 Q4	$30.9K	Hold	400	–	–	0.02%	213
2016 Q3	$31.6K	Hold	400	–	–	0.02%	212
2016 Q2	$37.7K	Hold	400	–	–	0.03%	180
2016 Q1	$33K	Hold	400	–	–	0.03%	165
2015 Q4	$30.9K	Buy	+400	New	+$28K	0.02%	170

Other funds holding DLTR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12.5B AUM 31.7% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

West Oak Capital's DLTR Position: Q3 2025 in Review

West Oak Capital held its Dollar Tree (DLTR) position steady in Q3 2025 at 2 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #260.

West Oak Capital first reported a position in DLTR in Q4 2015 and has held it in 13 quarters since. The position peaked at $59K in Q4 2017. 777 funds tracked by Wall St. Rank hold DLTR as of Q3 2025.

West Oak Capital held 2 shares of Dollar Tree worth $2 as of Q3 2025.
West Oak Capital left its Dollar Tree share count unchanged in Q3 2025.
Dollar Tree made up ﹤0.01% of West Oak Capital's portfolio in Q3 2025, its #260 holding.
West Oak Capital first reported a position in Dollar Tree in Q4 2015 and has held it in 13 quarters since.
West Oak Capital's Dollar Tree position peaked at $59K in Q4 2017.
777 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2025.

Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.