EdgePoint Investment Group’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$910M	Sell	8,306,467 -348,411	-4%	-$42.6M	7.29%	3
2025 Q4	$1.06B	Sell	8,654,878 -2,483,305	-22%	-$266M	8.74%	2
2025 Q3	$1.05B	Buy	11,138,183 +312,382	+3%	+$33.4M	7.85%	2
2025 Q2	$1.07B	Buy	10,825,801 +1,184,294	+12%	+$102M	8.11%	1
2025 Q1	$724M	Buy	9,641,507 +1,701,344	+21%	+$122M	5.86%	5
2024 Q4	$595M	Buy	7,940,163 +1,000,637	+14%	+$68.7M	4.7%	8
2024 Q3	$488M	Buy	6,939,526 +35,862	+0.5%	+$3.27M	3.85%	12
2024 Q2	$737M	Sell	6,903,664 -523,665	-7%	-$61.8M	6.21%	4
2024 Q1	$989M	Sell	7,427,329 -326,237	-4%	-$44.9M	7.88%	1
2023 Q4	$1.1B	Buy	7,753,566 +897,702	+13%	+$106M	9.54%	1
2023 Q3	$730M	Buy	6,855,864 +1,292,528	+23%	+$173M	6.97%	4
2023 Q2	$798M	Buy	5,563,336 +483,409	+10%	+$71.1M	7.17%	4
2023 Q1	$729M	Buy	5,079,927 +215,017	+4%	+$31.2M	7.32%	4
2022 Q4	$688M	Buy	4,864,910 +290,842	+6%	+$43.3M	7.34%	4
2022 Q3	$623M	Sell	4,574,068 -618,887	-12%	-$96.3M	6.97%	4
2022 Q2	$809M	Sell	5,192,955 -64,156	-1%	-$10.2M	7.23%	3
2022 Q1	$842M	Buy	5,257,111 +658,100	+14%	+$93.1M	6.76%	4
2021 Q4	$646M	Buy	+4,599,011	New	+$559M	4.93%	8