Fiduciary Management Inc’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
Q2 | $85.6M | Sell |
707,327
-359,986
| -34% | -$37.4M | 1.22% | 43 |
|
|
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
EIG
Fiduciary Management Inc's DLTR Position: Q2 2026 in Review
Fiduciary Management Inc reduced its Dollar Tree (DLTR) stake by 34% in Q2 2026, selling an estimated $37.4M and leaving 707,327 shares worth $85.6M. The position accounts for 1.22% of the portfolio, ranked #43.
Fiduciary Management Inc first reported a position in DLTR in Q3 2018 and has held it in 32 quarters since. The position peaked at $488M in Q3 2019. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.
- Fiduciary Management Inc held 707,327 shares of Dollar Tree worth $85.6M as of Q2 2026.
- Fiduciary Management Inc sold 359,986 Dollar Tree shares in Q2 2026, an estimated $37.4M.
- Dollar Tree made up 1.22% of Fiduciary Management Inc's portfolio in Q2 2026, its #43 holding.
- Fiduciary Management Inc first reported a position in Dollar Tree in Q3 2018 and has held it in 32 quarters since.
- Fiduciary Management Inc's Dollar Tree position peaked at $488M in Q3 2019.
- 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.
Based on Fiduciary Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.