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Meritage Group’s Dollar Tree DLTR Stock Holding History

Meritage 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
2025
Q2 		– Sell
-58,257
Closed -$4.37M – 16
2025
Q1 		$4.37M Sell
58,257
-255,249
-81% -$18.3M 0.12% 17
2024
Q4 		$23.5M Sell
313,506
-11,735
-4% -$806K 0.56% 20
2024
Q3 		$22.9M Hold
325,241
– – 0.53% 19
2024
Q2 		$34.7M Hold
325,241
– – 0.88% 17
2024
Q1 		$43.3M Buy
325,241
+99,135
+44% +$13.6M 1.02% 18
2023
Q4 		$32.1M Buy
226,106
+9,384
+4% +$1.11M 0.74% 20
2023
Q3 		$23.1M Sell
216,722
-61,048
-22% -$8.18M 0.55% 21
2023
Q2 		$39.9M Buy
277,770
+9,227
+3% +$1.36M 1.11% 17
2023
Q1 		$38.5M Buy
268,543
+13,025
+5% +$1.89M 1.17% 17
2022
Q4 		$36.1M Buy
255,518
+58,856
+30% +$8.76M 1.25% 13
2022
Q3 		$26.8M Buy
196,662
+53,734
+38% +$8.36M 0.8% 15
2022
Q2 		$22.3M Buy
+142,928
New +$22.6M 0.64% 19
2015
Q1 		– Sell
-2,402,546
Closed -$169M – 29
2014
Q4 		$169M Buy
2,402,546
+1,108
+0% +$69.8K 3.54% 11
2014
Q3 		$135M Sell
2,401,438
-549,854
-19% -$30.3M 2.59% 15
2014
Q2 		$161M Buy
2,951,292
+415
+0% +$21.8K 3.28% 14
2014
Q1 		$154M Sell
2,950,877
-3,430
-0.1% -$183K 3.61% 16
2013
Q4 		$167M Sell
2,954,307
-170,588
-5% -$9.83M 4.3% 12
2013
Q3 		$179M Hold
3,124,895
– – 5.09% 9
2013
Q2 		$159M Buy
+3,124,895
New +$152M 4.63% 10

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Meritage Group's DLTR Position: Q2 2025 in Review

Meritage Group sold out of Dollar Tree (DLTR) in Q2 2025, closing a stake of 58,257 shares — an estimated $4.37M sold.

Meritage Group first reported a position in DLTR in Q2 2013 and held it in 19 quarters. The position peaked at $179M in Q3 2013. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2025.

  • Meritage Group reported no remaining Dollar Tree position as of Q2 2025 after selling out during the quarter.
  • Meritage Group sold 58,257 Dollar Tree shares in Q2 2025, an estimated $4.37M.
  • Meritage Group first reported a position in Dollar Tree in Q2 2013 and held it in 19 quarters.
  • Meritage Group's Dollar Tree position peaked at $179M in Q3 2013.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2025.

Based on Meritage Group's 13F filing for Q2 2025, filed 13 Aug 2025.