Marathon Asset Management (UK)’s Dollar Tree DLTR Stock Holding History

Marathon Asset Management (UK)’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	$14M	Sell	116,156 -32,310	-22%	-$3.36M	0.57%	50
2026 Q1	$16.3M	Buy	148,466 +17,656	+13%	+$2.16M	0.62%	52
2025 Q4	$16.1M	Sell	130,810 -12,718	-9%	-$1.36M	0.62%	45
2025 Q3	$13.5M	Sell	143,528 -51,413	-26%	-$5.5M	0.5%	55
2025 Q2	$19.3M	Sell	194,941 -2,782	-1%	-$240K	0.62%	47
2025 Q1	$14.8M	Buy	197,723 +6,465	+3%	+$462K	0.45%	53
2024 Q4	$14.3M	Sell	191,258 -12,660	-6%	-$869K	0.4%	68
2024 Q3	$14.3M	Sell	203,918 -23,771	-10%	-$2.17M	0.4%	71
2024 Q2	$24.3M	Sell	227,689 -14,892	-6%	-$1.76M	0.76%	46
2024 Q1	$32.3M	Sell	242,581 -18,370	-7%	-$2.53M	0.86%	45
2023 Q4	$37.1M	Buy	260,951 +20,085	+8%	+$2.38M	1.04%	39
2023 Q3	$25.6M	Sell	240,866 -11,673	-5%	-$1.56M	0.8%	48
2023 Q2	$36.2M	Sell	252,539 -28,301	-10%	-$4.16M	1.02%	36
2023 Q1	$40.3M	Sell	280,840 -44,035	-14%	-$6.39M	1.13%	32
2022 Q4	$45.9M	Sell	324,875 -67,926	-17%	-$10.1M	1.24%	32
2022 Q3	$53.5M	Sell	392,801 -326,325	-45%	-$50.8M	1.59%	20
2022 Q2	$112M	Sell	719,126 -40,870	-5%	-$6.48M	1.87%	12
2022 Q1	$122M	Sell	759,996 -60,287	-7%	-$8.53M	1.65%	17
2021 Q4	$115M	Buy	+820,283	New	+$99.6M	1.43%	23

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

Marathon Asset Management (UK)'s DLTR Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Dollar Tree (DLTR) stake by 22% in Q2 2026, selling an estimated $3.36M and leaving 116,156 shares worth $14M. The position accounts for 0.57% of the portfolio, ranked #50.

Marathon Asset Management (UK) first reported a position in DLTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $122M in Q1 2022. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Marathon Asset Management (UK) held 116,156 shares of Dollar Tree worth $14M as of Q2 2026.
Marathon Asset Management (UK) sold 32,310 Dollar Tree shares in Q2 2026, an estimated $3.36M.
Dollar Tree made up 0.57% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #50 holding.
Marathon Asset Management (UK) first reported a position in Dollar Tree in Q4 2021 and has held it in 19 quarters since.
Marathon Asset Management (UK)'s Dollar Tree position peaked at $122M in Q1 2022.
865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.