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 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 $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

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

Jupiter Asset Management increased its Dollar Tree (DLTR) stake by 446% in Q1 2026, buying an estimated $116M and bringing the position to 1,161,883 shares worth $127M. The position accounts for 0.68% of the portfolio, ranked #31.

Jupiter Asset Management first reported a position in DLTR in Q3 2022 and has held it in 6 quarters since. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Jupiter Asset Management held 1,161,883 shares of Dollar Tree worth $127M as of Q1 2026.
Jupiter Asset Management bought 949,089 Dollar Tree shares in Q1 2026, an estimated $116M.
Dollar Tree made up 0.68% of Jupiter Asset Management's portfolio in Q1 2026, its #31 holding.
Jupiter Asset Management first reported a position in Dollar Tree in Q3 2022 and has held it in 6 quarters since.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.