Winslow Capital Management
DLTR icon

Winslow Capital Management’s Dollar Tree DLTR Stock Holding History

Winslow Capital 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
2023
Q3 		– Sell
-1,610,145
Closed -$231M – 57
2023
Q2 		$231M Sell
1,610,145
-540,309
-25% -$79.5M 1.04% 37
2023
Q1 		$309M Sell
2,150,454
-586,162
-21% -$85M 1.58% 26
2022
Q4 		$387M Sell
2,736,616
-1,050,538
-28% -$156M 2.15% 20
2022
Q3 		$515M Buy
3,787,154
+259,435
+7% +$40.4M 3.02% 8
2022
Q2 		$550M Buy
3,527,719
+850,801
+32% +$135M 2.94% 8
2022
Q1 		$429M Buy
+2,676,918
New +$379M 1.86% 16
2018
Q1 		– Sell
-20
Closed -$2K – 93
2017
Q4 		$2K Hold
20
– – ﹤0.01% 90
2017
Q3 		$2K Sell
20
-12
-38% -$916 ﹤0.01% 84
2017
Q2 		$2K Sell
32
-3,040,533
-100% -$235M ﹤0.01% 85
2017
Q1 		$239M Sell
3,040,565
-1,074,790
-26% -$82.6M 1.14% 42
2016
Q4 		$318M Buy
4,115,355
+331,598
+9% +$26.7M 1.46% 25
2016
Q3 		$299M Sell
3,783,757
-246,270
-6% -$22.2M 1.24% 31
2016
Q2 		$380M Sell
4,030,027
-236,171
-6% -$20M 1.55% 21
2016
Q1 		$352M Buy
4,266,198
+2,182,075
+105% +$172M 1.38% 31
2015
Q4 		$161M Buy
+2,084,123
New +$146M 0.58% 60

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Winslow Capital Management's DLTR Position: Q3 2023 in Review

Winslow Capital Management sold out of Dollar Tree (DLTR) in Q3 2023, closing a stake of 1,610,145 shares — an estimated $231M sold.

Winslow Capital Management first reported a position in DLTR in Q4 2015 and held it in 15 quarters. The position peaked at $550M in Q2 2022. 729 funds tracked by Wall St. Rank hold DLTR as of Q3 2023.

  • Winslow Capital Management reported no remaining Dollar Tree position as of Q3 2023 after selling out during the quarter.
  • Winslow Capital Management sold 1,610,145 Dollar Tree shares in Q3 2023, an estimated $231M.
  • Winslow Capital Management first reported a position in Dollar Tree in Q4 2015 and held it in 15 quarters.
  • Winslow Capital Management's Dollar Tree position peaked at $550M in Q2 2022.
  • 729 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2023.

Based on Winslow Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.