Mantle Ridge LP’s Dollar Tree DLTR Stock Holding History

Mantle Ridge LP’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	–	Sell	-12,104,393	Closed	-$1.33B	–	1
2026 Q1	$1.33B	Hold	12,104,393	–	–	100%	1
2025 Q4	$1.49B	Hold	12,104,393	–	–	59.47%	1
2025 Q3	$1.14B	Hold	12,104,393	–	–	50.49%	1
2025 Q2	$1.2B	Hold	12,104,393	–	–	50.85%	1
2025 Q1	$909M	Hold	12,104,393	–	–	42.86%	2
2024 Q4	$907M	Hold	12,104,393	–	–	43.23%	2
2024 Q3	$851M	Hold	12,104,393	–	–	100%	1
2024 Q2	$1.29B	Hold	12,104,393	–	–	100%	1
2024 Q1	$1.61B	Hold	12,104,393	–	–	100%	1
2023 Q4	$1.72B	Buy	12,104,393 +738,862	+7%	+$87.5M	77.84%	1
2023 Q3	$1.21B	Hold	11,365,531	–	–	73.36%	1
2023 Q2	$1.63B	Hold	11,365,531	–	–	93.34%	1
2023 Q1	$1.63B	Hold	11,365,531	–	–	94.4%	1
2022 Q4	$1.61B	Hold	11,365,531	–	–	93.5%	1
2022 Q3	$1.55B	Hold	11,365,531	–	–	94.83%	1
2022 Q2	$1.77B	Hold	11,365,531	–	–	95.53%	1
2022 Q1	$1.82B	Buy	11,365,531 +11,365,431	+11,365,431%	+$1.61B	94.71%	1
2021 Q4	$14K	Buy	+100	New	+$12.1K	0.01%	2

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

Mantle Ridge LP's DLTR Position: Q2 2026 in Review

Mantle Ridge LP sold out of Dollar Tree (DLTR) in Q2 2026, closing a stake of 12,104,393 shares — an estimated $1.33B sold.

Mantle Ridge LP first reported a position in DLTR in Q4 2021 and held it in 18 quarters. The position peaked at $1.82B in Q1 2022. 858 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Mantle Ridge LP reported no remaining Dollar Tree position as of Q2 2026 after selling out during the quarter.
Mantle Ridge LP sold 12,104,393 Dollar Tree shares in Q2 2026, an estimated $1.33B.
Mantle Ridge LP first reported a position in Dollar Tree in Q4 2021 and held it in 18 quarters.
Mantle Ridge LP's Dollar Tree position peaked at $1.82B in Q1 2022.
858 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mantle Ridge LP's 13F filing for Q2 2026.