Bryn Mawr Capital Management’s Dollar Tree DLTR Stock Holding History

Bryn Mawr 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
2026 Q1	$242K	Sell	2,206 -1,087	-33%	-$133K	0.01%	396
2025 Q4	$405K	Buy	3,293 +558	+20%	+$59.8K	0.02%	304
2025 Q3	$258K	Buy	+2,735	New	+$293K	0.01%	375
2024 Q2	–	Sell	-3,457	Closed	-$460K	–	396
2024 Q1	$460K	Sell	3,457 -7	-0.2%	-$964	0.03%	294
2023 Q4	$492K	Buy	3,464 +1,038	+43%	+$123K	0.03%	281
2023 Q3	$258K	Buy	+2,426	New	+$325K	0.02%	341

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bryn Mawr Capital Management's DLTR Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Dollar Tree (DLTR) stake by 33% in Q1 2026, selling an estimated $133K and leaving 2,206 shares worth $242K. The position accounts for 0.01% of the portfolio, ranked #396.

Bryn Mawr Capital Management first reported a position in DLTR in Q3 2023 and has held it in 6 quarters since. The position peaked at $492K in Q4 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Bryn Mawr Capital Management held 2,206 shares of Dollar Tree worth $242K as of Q1 2026.
Bryn Mawr Capital Management sold 1,087 Dollar Tree shares in Q1 2026, an estimated $133K.
Dollar Tree made up 0.01% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #396 holding.
Bryn Mawr Capital Management first reported a position in Dollar Tree in Q3 2023 and has held it in 6 quarters since.
Bryn Mawr Capital Management's Dollar Tree position peaked at $492K in Q4 2023.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.