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Mondrian Investment Partners’s Dollar Tree DLTR Stock Holding History

Mondrian Investment Partners’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 		$138M Buy
1,144,955
+130,286
+13% +$13.5M 2.14% 20
2026
Q1 		$111M Sell
1,014,669
-42,140
-4% -$5.15M 1.66% 22
2025
Q4 		$130M Sell
1,056,809
-29,872
-3% -$3.2M 2.14% 20
2025
Q3 		$103M Buy
+1,086,681
New +$116M 1.71% 29
2025
Q1 		$77.9M Sell
1,037,790
-13,966
-1% -$999K 1.33% 36
2024
Q4 		$77.1M Sell
1,051,756
-16,204
-2% -$1.11M 1.28% 39
2024
Q3 		$75.1M Buy
1,067,960
+2,181
+0.2% +$199K 1.14% 43
2024
Q2 		$111M Sell
1,065,779
-35,178
-3% -$4.15M 1.71% 30
2024
Q1 		$147M Sell
1,100,957
-21,578
-2% -$2.97M 2.01% 20
2023
Q4 		$159M Buy
1,122,535
+294,213
+36% +$34.8M 2.52% 7
2023
Q3 		$88.2M Buy
828,322
+647,800
+359% +$86.8M 1.82% 23
2023
Q2 		$25.9M Buy
180,522
+179,188
+13,432% +$26.4M 0.52% 47
2023
Q1 		$191K Hold
1,334
– – ﹤0.01% 66
2022
Q4 		$189K Sell
1,334
-132,621
-99% -$19.7M ﹤0.01% 65
2022
Q3 		$18.2M Sell
133,955
-321,661
-71% -$50.1M 0.4% 46
2022
Q2 		$71M Sell
455,616
-144,578
-24% -$22.9M 1.48% 29
2022
Q1 		$96.1M Sell
600,194
-169,547
-22% -$24M 1.97% 24
2021
Q4 		$108M Sell
769,741
-655,427
-46% -$79.6M 2.14% 21
2021
Q3 		$136M Buy
+1,425,168
New +$137M 2.75% 12

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

Mondrian Investment Partners's DLTR Position: Q2 2026 in Review

Mondrian Investment Partners increased its Dollar Tree (DLTR) stake by 13% in Q2 2026, buying an estimated $13.5M and bringing the position to 1,144,955 shares worth $138M. The position accounts for 2.14% of the portfolio, ranked #20.

Mondrian Investment Partners first reported a position in DLTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $159M in Q4 2023. 865 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

  • Mondrian Investment Partners held 1,144,955 shares of Dollar Tree worth $138M as of Q2 2026.
  • Mondrian Investment Partners bought 130,286 Dollar Tree shares in Q2 2026, an estimated $13.5M.
  • Dollar Tree made up 2.14% of Mondrian Investment Partners's portfolio in Q2 2026, its #20 holding.
  • Mondrian Investment Partners first reported a position in Dollar Tree in Q3 2021 and has held it in 19 quarters since.
  • Mondrian Investment Partners's Dollar Tree position peaked at $159M in Q4 2023.
  • 865 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.