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 Q3	$167M	Buy	1,465,900 +374,622	+34%	+$46.6M	0.78%	20
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 $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Jupiter Asset Management's DLTR Position: Q3 2026 in Review

Jupiter Asset Management increased its Dollar Tree (DLTR) stake by 34% in Q3 2026, buying an estimated $46.6M and bringing the position to 1,465,900 shares worth $167M. The position accounts for 0.78% of the portfolio, ranked #20.

Jupiter Asset Management first reported a position in DLTR in Q3 2022 and has held it in 8 quarters since. 515 funds tracked by Wall St. Rank hold DLTR as of Q3 2026.

Jupiter Asset Management held 1,465,900 shares of Dollar Tree worth $167M as of Q3 2026.
Jupiter Asset Management bought 374,622 Dollar Tree shares in Q3 2026, an estimated $46.6M.
Dollar Tree made up 0.78% of Jupiter Asset Management's portfolio in Q3 2026, its #20 holding.
Jupiter Asset Management first reported a position in Dollar Tree in Q3 2022 and has held it in 8 quarters since.
515 funds tracked by Wall St. Rank held Dollar Tree as of Q3 2026.

Based on Jupiter Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.