Cornerstone Investment Partners’s Dollar Tree DLTR Stock Holding History

Cornerstone Investment Partners’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	$279K	Buy	2,544 +113	+5%	+$13.8K	0.01%	159
2025 Q4	$299K	Hold	2,431	–	–	0.01%	105
2025 Q3	$229K	Buy	+2,431	New	+$260K	0.01%	139
2021 Q4	–	Sell	-243,893	Closed	-$23.3M	–	285
2021 Q3	$23.3M	Buy	243,893 +34,095	+16%	+$3.28M	1.35%	30
2021 Q2	$20.9M	Buy	+209,798	New	+$22.8M	1.09%	30

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

Cornerstone Investment Partners's DLTR Position: Q1 2026 in Review

Cornerstone Investment Partners increased its Dollar Tree (DLTR) stake by 4.6% in Q1 2026, buying an estimated $13.8K and bringing the position to 2,544 shares worth $279K. The position accounts for 0.01% of the portfolio, ranked #159.

Cornerstone Investment Partners first reported a position in DLTR in Q2 2021 and has held it in 5 quarters since. The position peaked at $23.3M in Q3 2021. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Cornerstone Investment Partners held 2,544 shares of Dollar Tree worth $279K as of Q1 2026.
Cornerstone Investment Partners bought 113 Dollar Tree shares in Q1 2026, an estimated $13.8K.
Dollar Tree made up 0.01% of Cornerstone Investment Partners's portfolio in Q1 2026, its #159 holding.
Cornerstone Investment Partners first reported a position in Dollar Tree in Q2 2021 and has held it in 5 quarters since.
Cornerstone Investment Partners's Dollar Tree position peaked at $23.3M in Q3 2021.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.