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 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 $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

Marathon Asset Management (UK)'s DLTR Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its Dollar Tree (DLTR) stake by 13% in Q1 2026, buying an estimated $2.16M and bringing the position to 148,466 shares worth $16.3M. The position accounts for 0.62% of the portfolio, ranked #52.

Marathon Asset Management (UK) first reported a position in DLTR in Q4 2021 and has held it in 18 quarters since. The position peaked at $122M in Q1 2022. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Marathon Asset Management (UK) held 148,466 shares of Dollar Tree worth $16.3M as of Q1 2026.
Marathon Asset Management (UK) bought 17,656 Dollar Tree shares in Q1 2026, an estimated $2.16M.
Dollar Tree made up 0.62% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #52 holding.
Marathon Asset Management (UK) first reported a position in Dollar Tree in Q4 2021 and has held it in 18 quarters since.
Marathon Asset Management (UK)'s Dollar Tree position peaked at $122M in Q1 2022.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.