MIF
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Mediolanum International Funds’s Dollar Tree DLTR Stock Holding History

Mediolanum International Funds’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 		$698K Buy
5,694
+3,090
+119% +$321K 0.01% 423
2026
Q1 		$275K Sell
2,604
-45,942
-95% -$5.61M ﹤0.01% 426
2025
Q4 		$6.02M Buy
48,546
+31,502
+185% +$3.38M 0.06% 257
2025
Q3 		$1.61M Buy
+17,044
New +$1.82M 0.02% 360

Other funds holding DLTR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Mediolanum International Funds's DLTR Position: Q2 2026 in Review

Mediolanum International Funds increased its Dollar Tree (DLTR) stake by 119% in Q2 2026, buying an estimated $321K and bringing the position to 5,694 shares worth $698K. The position accounts for 0.01% of the portfolio, ranked #423.

Mediolanum International Funds first reported a position in DLTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.02M in Q4 2025. 203 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Mediolanum International Funds held 5,694 shares of Dollar Tree worth $698K as of Q2 2026.
  • Mediolanum International Funds bought 3,090 Dollar Tree shares in Q2 2026, an estimated $321K.
  • Dollar Tree made up 0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #423 holding.
  • Mediolanum International Funds first reported a position in Dollar Tree in Q3 2025 and has held it in 4 quarters since.
  • Mediolanum International Funds's Dollar Tree position peaked at $6.02M in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.