Mariner
DLTR icon

Mariner’s Dollar Tree DLTR Stock Holding History

Mariner’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 		$9.97M Buy
82,432
+4,344
+6% +$452K 0.01% 738
2026
Q1 		$8.55M Buy
78,088
+33,820
+76% +$4.13M 0.01% 821
2025
Q4 		$5.45M Sell
44,268
-5,451
-11% -$584K 0.01% 971
2025
Q3 		$4.69M Buy
49,719
+2,034
+4% +$218K 0.01% 953
2025
Q2 		$4.72M Buy
47,685
+31,417
+193% +$2.71M 0.01% 891
2025
Q1 		$1.22M Buy
16,268
+5,694
+54% +$407K ﹤0.01% 1555
2024
Q4 		$792K Buy
10,574
+1,960
+23% +$135K ﹤0.01% 1821
2024
Q3 		$609K Sell
8,614
-3,426
-28% -$312K ﹤0.01% 1978
2024
Q2 		$1.29M Sell
12,040
-1,253
-9% -$148K ﹤0.01% 1350
2024
Q1 		$1.77M Sell
13,293
-989
-7% -$136K ﹤0.01% 1180
2023
Q4 		$2.03M Buy
14,282
+1,736
+14% +$206K ﹤0.01% 1055
2023
Q3 		$1.34M Sell
12,546
-4,965
-28% -$665K ﹤0.01% 1176
2023
Q2 		$2.51M Sell
17,511
-2,355
-12% -$346K 0.01% 886
2023
Q1 		$2.85M Buy
19,866
+1,209
+6% +$175K 0.01% 820
2022
Q4 		$2.64M Buy
18,657
+1,803
+11% +$268K 0.01% 811
2022
Q3 		$2.29M Buy
16,854
+1,789
+12% +$278K 0.01% 718
2022
Q2 		$2.35M Sell
15,065
-1,526
-9% -$242K 0.01% 667
2022
Q1 		$2.66M Buy
+16,591
New +$2.35M 0.01% 651
2019
Q3 		– Sell
-3,462
Closed -$372K – 767
2019
Q2 		$372K Sell
3,462
-729
-17% -$76.7K ﹤0.01% 807
2019
Q1 		$440K Sell
4,191
-537
-11% -$52.7K 0.01% 703
2018
Q4 		$427K Buy
+4,728
New +$399K 0.01% 603

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mariner's DLTR Position: Q2 2026 in Review

Mariner increased its Dollar Tree (DLTR) stake by 5.6% in Q2 2026, buying an estimated $452K and bringing the position to 82,432 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #738.

Mariner first reported a position in DLTR in Q4 2018 and has held it in 21 quarters since. 866 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Mariner held 82,432 shares of Dollar Tree worth $9.97M as of Q2 2026.
  • Mariner bought 4,344 Dollar Tree shares in Q2 2026, an estimated $452K.
  • Dollar Tree made up 0.01% of Mariner's portfolio in Q2 2026, its #738 holding.
  • Mariner first reported a position in Dollar Tree in Q4 2018 and has held it in 21 quarters since.
  • 866 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.