Jupiter Asset Management’s Dollar Tree DLTR Stock Holding History

Jupiter 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 Q2	$132M	Sell	1,091,278 -70,605	-6%	-$7.34M	0.66%	33
2026 Q1	$127M	Buy	1,161,883 +949,089	+446%	+$116M	0.68%	31
2025 Q4	$26.2M	Sell	212,794 -1,046,192	-83%	-$112M	0.21%	139
2025 Q3	$119M	Buy	+1,258,986	New	+$135M	1.02%	17
2023 Q3	–	Sell	-58,672	Closed	-$8.42M	–	504
2023 Q2	$8.42M	Buy	58,672 +39,656	+209%	+$5.83M	0.09%	227
2023 Q1	$2.73M	Buy	+19,016	New	+$2.76M	0.04%	270
2022 Q4	–	Sell	-216,297	Closed	-$29.4M	–	482
2022 Q3	$29.4M	Buy	+216,297	New	+$33.7M	0.46%	58

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jupiter Asset Management's DLTR Position: Q2 2026 in Review

Jupiter Asset Management reduced its Dollar Tree (DLTR) stake by 6.1% in Q2 2026, selling an estimated $7.34M and leaving 1,091,278 shares worth $132M. The position accounts for 0.66% of the portfolio, ranked #33.

Jupiter Asset Management first reported a position in DLTR in Q3 2022 and has held it in 7 quarters since. 864 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Jupiter Asset Management held 1,091,278 shares of Dollar Tree worth $132M as of Q2 2026.
Jupiter Asset Management sold 70,605 Dollar Tree shares in Q2 2026, an estimated $7.34M.
Dollar Tree made up 0.66% of Jupiter Asset Management's portfolio in Q2 2026, its #33 holding.
Jupiter Asset Management first reported a position in Dollar Tree in Q3 2022 and has held it in 7 quarters since.
864 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.