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 $6.73T AUM 46.02% 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 $13.2B AUM 32.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Zacks Investment Management's DLTR Position: Q2 2025 in Review

Zacks Investment Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 3,022 shares — an estimated $227K sold.

Zacks Investment Management first reported a position in DLTR in Q1 2017 and held it in 6 quarters. The position peaked at $967K in Q1 2018. 768 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Zacks Investment Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Zacks Investment Management sold 3,022 Dollar Tree shares in Q2 2025, an estimated $227K.
  • Zacks Investment Management first reported a position in Dollar Tree in Q1 2017 and held it in 6 quarters.
  • Zacks Investment Management's Dollar Tree position peaked at $967K in Q1 2018.
  • 768 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Zacks Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.