Mather Group’s Dollar Tree DLTR Stock Holding History

Mather Group’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	$46.7K	Sell	386 -291	-43%	-$30.3K	﹤0.01%	1121
2026 Q1	$74.1K	Buy	+677	New	+$82.7K	﹤0.01%	964
2025 Q4	–	Sell	-150	Closed	-$14.2K	–	901
2025 Q3	$14.2K	Buy	+150	New	+$16.1K	﹤0.01%	1196
2025 Q2	–	Sell	-81	Closed	-$6.08K	–	897
2025 Q1	$6.08K	Buy	81 +54	+200%	+$3.86K	﹤0.01%	1366
2024 Q4	$2.02K	Sell	27 -35	-56%	-$2.4K	﹤0.01%	1535
2024 Q3	$4.35K	Sell	62 -219	-78%	-$20K	﹤0.01%	1328
2024 Q2	$37.4K	Buy	281 +187	+199%	+$22.1K	﹤0.01%	1081
2024 Q1	$13.4K	Buy	+94	New	+$12.9K	﹤0.01%	1141

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

Mather Group's DLTR Position: Q2 2026 in Review

Mather Group reduced its Dollar Tree (DLTR) stake by 43% in Q2 2026, selling an estimated $30.3K and leaving 386 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Mather Group first reported a position in DLTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $74.1K in Q1 2026. 862 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Mather Group held 386 shares of Dollar Tree worth $46.7K as of Q2 2026.
Mather Group sold 291 Dollar Tree shares in Q2 2026, an estimated $30.3K.
Dollar Tree made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1121 holding.
Mather Group first reported a position in Dollar Tree in Q1 2024 and has held it in 8 quarters since.
Mather Group's Dollar Tree position peaked at $74.1K in Q1 2026.
862 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.