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 Q2	$270K	Buy	2,236 +30	+1%	+$3.12K	0.01%	391
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bryn Mawr Capital Management's DLTR Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Dollar Tree (DLTR) stake by 1.4% in Q2 2026, buying an estimated $3.12K and bringing the position to 2,236 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #391.

Bryn Mawr Capital Management first reported a position in DLTR in Q3 2023 and has held it in 7 quarters since. The position peaked at $492K in Q4 2023. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Bryn Mawr Capital Management held 2,236 shares of Dollar Tree worth $270K as of Q2 2026.
Bryn Mawr Capital Management bought 30 Dollar Tree shares in Q2 2026, an estimated $3.12K.
Dollar Tree made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #391 holding.
Bryn Mawr Capital Management first reported a position in Dollar Tree in Q3 2023 and has held it in 7 quarters since.
Bryn Mawr Capital Management's Dollar Tree position peaked at $492K in Q4 2023.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.