MAM
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Madison Asset Management’s Dollar Tree DLTR Stock Holding History

Madison 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
2025
Q2 		– Sell
-1,709,331
Closed -$128M – 348
2025
Q1 		$128M Buy
1,709,331
+197,256
+13% +$14.1M 1.43% 17
2024
Q4 		$113M Sell
1,512,075
-300,895
-17% -$20.7M 1.28% 18
2024
Q3 		$127M Buy
1,812,970
+332,896
+22% +$30.4M 1.43% 11
2024
Q2 		$158M Buy
1,480,074
+64,378
+5% +$7.6M 1.96% 7
2024
Q1 		$188M Buy
1,415,696
+112,515
+9% +$15.5M 2.32% 5
2023
Q4 		$185M Buy
1,303,181
+32,234
+3% +$3.82M 2.51% 4
2023
Q3 		$135M Buy
1,270,947
+202,336
+19% +$27.1M 1.99% 5
2023
Q2 		$153M Sell
1,068,611
-5,583
-0.5% -$821K 2.24% 5
2023
Q1 		$154M Sell
1,074,194
-13,135
-1% -$1.91M 2.34% 3
2022
Q4 		$154M Sell
1,087,329
-11,514
-1% -$1.71M 2.41% 3
2022
Q3 		$150M Sell
1,098,843
-7,777
-0.7% -$1.21M 2.52% 2
2022
Q2 		$172M Sell
1,106,620
-293,516
-21% -$46.5M 2.69% 2
2022
Q1 		$224M Sell
1,400,136
-22,614
-2% -$3.2M 3.21% 1
2021
Q4 		$200M Sell
1,422,750
-59,106
-4% -$7.18M 2.62% 1
2021
Q3 		$142M Sell
1,481,856
-19,897
-1% -$1.91M 1.95% 4
2021
Q2 		$149M Buy
1,501,753
+107,604
+8% +$11.7M 2.02% 4
2021
Q1 		$160M Sell
1,394,149
-12,144
-0.9% -$1.3M 2.23% 3
2020
Q4 		$152M Sell
1,406,293
-5,722
-0.4% -$575K 2.23% 3
2020
Q3 		$129M Buy
1,412,015
+51,109
+4% +$4.81M 2.15% 6
2020
Q2 		$126M Buy
1,360,906
+12,757
+0.9% +$1.06M 2.21% 3
2020
Q1 		$99M Buy
1,348,149
+147,119
+12% +$12.5M 2.03% 4
2019
Q4 		$113M Buy
+1,201,030
New +$126M 1.73% 7

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Madison Asset Management's DLTR Position: Q2 2025 in Review

Madison Asset Management sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 1,709,331 shares — an estimated $128M sold.

Madison Asset Management first reported a position in DLTR in Q4 2019 and held it in 22 quarters. The position peaked at $224M in Q1 2022. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Madison Asset Management reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Madison Asset Management sold 1,709,331 Dollar Tree shares in Q2 2025, an estimated $128M.
  • Madison Asset Management first reported a position in Dollar Tree in Q4 2019 and held it in 22 quarters.
  • Madison Asset Management's Dollar Tree position peaked at $224M in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Madison Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.