ZIM
DLTR icon

Zacks Investment Management’s Dollar Tree DLTR Stock Holding History

Zacks Investment 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
Q2 		– Sell
-3,022
Closed -$227K – 715
2025
Q1 		$227K Buy
+3,022
New +$216K ﹤0.01% 592
2018
Q2 		– Sell
-10,190
Closed -$967K – 557
2018
Q1 		$967K Buy
10,190
+2,126
+26% +$223K 0.02% 416
2017
Q4 		$865K Buy
8,064
+495
+7% +$48.4K 0.02% 430
2017
Q3 		$657K Buy
7,569
+359
+5% +$27.4K 0.02% 437
2017
Q2 		$504K Buy
7,210
+233
+3% +$18K 0.01% 460
2017
Q1 		$547K Buy
+6,977
New +$536K 0.01% 456

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return