M&G plc’s Dollar Tree DLTR Stock Holding History

M&G plc’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
2025 Q1	–	Sell	-137,971	Closed	-$10.3M	–	451
2024 Q4	$10.3M	Buy	+137,971	New	+$9.47M	0.06%	199

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

M&G plc's DLTR Position: Q1 2025 in Review

M&G plc sold out of Dollar Tree (DLTR) in Q1 2025, closing a stake of 137,971 shares — an estimated $10.3M sold.

M&G plc first reported a position in DLTR in Q4 2024 and held it in 1 quarter. The position peaked at $10.3M in Q4 2024. 716 funds tracked by Wall St. Rank hold DLTR as of Q1 2025.

M&G plc reported no remaining Dollar Tree position as of Q1 2025 after selling out during the quarter.
M&G plc sold 137,971 Dollar Tree shares in Q1 2025, an estimated $10.3M.
M&G plc first reported a position in Dollar Tree in Q4 2024 and held it in 1 quarter.
M&G plc's Dollar Tree position peaked at $10.3M in Q4 2024.
716 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2025.

Based on M&G plc's 13F filing for Q1 2025, filed 13 May 2025.