Dollar Tree, Inc. $DLTR Shares Sold by Rockefeller Capital Management L.P.

Rockefeller Capital Management L.P. decreased its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR) by 19.2% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 90,449 shares of the company’s stock after selling 21,441 shares during the period. Rockefeller Capital Management L.P.’s holdings in Dollar Tree were worth $11,126,000 at the end of the most recent reporting period.

Other institutional investors also recently made changes to their positions in the company. Corient Private Wealth LLC lifted its position in shares of Dollar Tree by 23.4% in the fourth quarter. Corient Private Wealth LLC now owns 24,608 shares of the company’s stock valued at $3,027,000 after acquiring an additional 4,666 shares in the last quarter. Gunpowder Capital Management LLC dba Oliver Wealth Management purchased a new stake in Dollar Tree during the 4th quarter worth about $45,000. Bayban purchased a new stake in Dollar Tree during the 4th quarter worth about $49,000. OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC acquired a new position in Dollar Tree in the 4th quarter valued at about $1,230,000. Finally, Reflection Asset Management acquired a new position in Dollar Tree in the 4th quarter valued at about $25,000. 97.40% of the stock is owned by institutional investors and hedge funds.

Dollar Tree Stock Up 5.2%

Shares of NASDAQ:DLTR opened at $119.35 on Thursday. The stock has a 50-day simple moving average of $102.66 and a 200-day simple moving average of $114.78. The stock has a market capitalization of $22.94 billion, a P/E ratio of 18.65, a PEG ratio of 1.30 and a beta of 0.66. Dollar Tree, Inc. has a 1 year low of $84.71 and a 1 year high of $142.40. The company has a debt-to-equity ratio of 0.84, a quick ratio of 0.39 and a current ratio of 1.16.

Dollar Tree (NASDAQ:DLTR) last posted its quarterly earnings results on Thursday, May 28th. The company reported $1.74 EPS for the quarter, beating the consensus estimate of $1.53 by $0.21. The firm had revenue of $4.98 billion for the quarter, compared to analyst estimates of $4.96 billion. Dollar Tree had a net margin of 6.51% and a return on equity of 35.19%. Dollar Tree’s revenue for the quarter was up 7.2% compared to the same quarter last year. During the same quarter last year, the firm posted $1.26 earnings per share. Dollar Tree has set its Q2 2026 guidance at 1.000-1.150 EPS. Equities analysts forecast that Dollar Tree, Inc. will post 6.98 earnings per share for the current year.

Analyst Ratings Changes

Several equities research analysts have issued reports on DLTR shares. Jefferies Financial Group reaffirmed an “underperform” rating and set a $85.00 price target on shares of Dollar Tree in a research note on Friday, May 29th. UBS Group set a $124.00 price objective on shares of Dollar Tree in a research report on Thursday, May 28th. Freedom Capital downgraded shares of Dollar Tree from a “strong-buy” rating to a “hold” rating in a research note on Thursday, May 28th. BTIG Research reissued a “neutral” rating on shares of Dollar Tree in a research note on Monday, March 9th. Finally, Piper Sandler decreased their target price on shares of Dollar Tree from $116.00 to $101.00 and set a “neutral” rating on the stock in a research report on Tuesday, May 26th. Eight equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and five have given a Sell rating to the stock. Based on data from MarketBeat.com, Dollar Tree has a consensus rating of “Hold” and a consensus target price of $119.48.

About Dollar Tree

Dollar Tree, Inc is a North American discount retailer that operates a portfolio of value-oriented store banners, primarily Dollar Tree and Family Dollar. The company’s stores offer a broad assortment of everyday items at low price points, including household essentials, food and snacks, health and beauty products, cleaning supplies, seasonal and party goods, home décor, and basic apparel. Dollar Tree’s merchandising strategy emphasizes high-turnover branded and private-label merchandise tailored to budget-conscious consumers, with Family Dollar complementing the chain by offering a wider range of price points and assortment depth in smaller-format neighborhood locations.

Founded in 1986 and headquartered in Chesapeake, Virginia, Dollar Tree has grown through both organic store openings and acquisitions.