Fiduciary Management Inc’s Dollar Tree DLTR Stock Holding History

Fiduciary Management Inc’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	$117M	Sell	1,067,313 -116,439	-10%	-$14.2M	1.45%	37
2025 Q4	$146M	Sell	1,183,752 -108,092	-8%	-$11.6M	1.6%	31
2025 Q3	$122M	Sell	1,291,844 -42,843	-3%	-$4.58M	1.23%	42
2025 Q2	$132M	Sell	1,334,687 -73,123	-5%	-$6.31M	1.27%	41
2025 Q1	$106M	Sell	1,407,810 -37,023	-3%	-$2.65M	1.02%	51
2024 Q4	$108M	Sell	1,444,833 -82,914	-5%	-$5.69M	1.01%	50
2024 Q3	$107M	Sell	1,527,747 -26,031	-2%	-$2.37M	0.94%	51
2024 Q2	$166M	Buy	1,553,778 +297,415	+24%	+$35.1M	1.54%	25
2024 Q1	$167M	Sell	1,256,363 -90,242	-7%	-$12.4M	1.49%	29
2023 Q4	$191M	Sell	1,346,605 -95,487	-7%	-$11.3M	1.79%	19
2023 Q3	$154M	Sell	1,442,092 -64,375	-4%	-$8.62M	1.56%	25
2023 Q2	$216M	Sell	1,506,467 -151,205	-9%	-$22.2M	2.18%	19
2023 Q1	$238M	Sell	1,657,672 -71,375	-4%	-$10.4M	2.41%	16
2022 Q4	$245M	Sell	1,729,047 -454,415	-21%	-$67.6M	2.48%	15
2022 Q3	$297M	Sell	2,183,462 -101,105	-4%	-$15.7M	3.13%	7
2022 Q2	$356M	Sell	2,284,567 -69,956	-3%	-$11.1M	3.37%	5
2022 Q1	$377M	Sell	2,354,523 -132,108	-5%	-$18.7M	3.05%	6
2021 Q4	$349M	Sell	2,486,631 -1,299,152	-34%	-$158M	2.57%	13
2021 Q3	$362M	Sell	3,785,783 -26,954	-0.7%	-$2.59M	2.7%	11
2021 Q2	$379M	Sell	3,812,737 -106,733	-3%	-$11.6M	2.79%	12
2021 Q1	$449M	Sell	3,919,470 -91,811	-2%	-$9.86M	3.36%	8
2020 Q4	$433M	Sell	4,011,281 -20,358	-0.5%	-$2.04M	3.28%	8
2020 Q3	$368M	Buy	4,031,639 +333,190	+9%	+$31.4M	3.04%	10
2020 Q2	$343M	Sell	3,698,449 -110,662	-3%	-$9.23M	2.88%	10
2020 Q1	$280M	Sell	3,809,111 -235,005	-6%	-$20M	2.44%	15
2019 Q4	$380M	Sell	4,044,116 -232,631	-5%	-$24.4M	2.36%	20
2019 Q3	$488M	Sell	4,276,747 -28,690	-0.7%	-$3M	3.17%	11
2019 Q2	$462M	Sell	4,305,437 -23,800	-0.5%	-$2.5M	2.96%	12
2019 Q1	$455M	Buy	4,329,237 +1,091,197	+34%	+$107M	2.97%	11
2018 Q4	$292M	Sell	3,238,040 -24,390	-0.7%	-$2.06M	2.09%	25
2018 Q3	$266M	Buy	+3,262,430	New	+$286M	1.67%	28

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

Fiduciary Management Inc's DLTR Position: Q1 2026 in Review

Fiduciary Management Inc reduced its Dollar Tree (DLTR) stake by 9.8% in Q1 2026, selling an estimated $14.2M and leaving 1,067,313 shares worth $117M. The position accounts for 1.45% of the portfolio, ranked #37.

Fiduciary Management Inc first reported a position in DLTR in Q3 2018 and has held it in 31 quarters since. The position peaked at $488M in Q3 2019. 853 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Fiduciary Management Inc held 1,067,313 shares of Dollar Tree worth $117M as of Q1 2026.
Fiduciary Management Inc sold 116,439 Dollar Tree shares in Q1 2026, an estimated $14.2M.
Dollar Tree made up 1.45% of Fiduciary Management Inc's portfolio in Q1 2026, its #37 holding.
Fiduciary Management Inc first reported a position in Dollar Tree in Q3 2018 and has held it in 31 quarters since.
Fiduciary Management Inc's Dollar Tree position peaked at $488M in Q3 2019.
853 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Fiduciary Management Inc's 13F filing for Q1 2026, filed 14 May 2026.