Groupama Asset Management’s Dollar Tree DLTR Stock Holding History

Groupama Asset 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 Q1	–	Sell	-2,503	Closed	-$308K	–	413
2025 Q4	$308K	Sell	2,503 -260	-9%	-$27.9K	﹤0.01%	395
2025 Q3	$261K	Buy	+2,763	New	+$296K	﹤0.01%	429
2024 Q4	–	Sell	-14,864	Closed	-$839K	–	433
2024 Q3	$839K	Buy	14,864 +10,736	+260%	+$979K	0.02%	278
2024 Q2	$441K	Buy	+4,128	New	+$487K	0.01%	380

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

Groupama Asset Management's DLTR Position: Q1 2026 in Review

Groupama Asset Management sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 2,503 shares — an estimated $308K sold.

Groupama Asset Management first reported a position in DLTR in Q2 2024 and held it in 4 quarters. The position peaked at $839K in Q3 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Groupama Asset Management reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
Groupama Asset Management sold 2,503 Dollar Tree shares in Q1 2026, an estimated $308K.
Groupama Asset Management first reported a position in Dollar Tree in Q2 2024 and held it in 4 quarters.
Groupama Asset Management's Dollar Tree position peaked at $839K in Q3 2024.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.