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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
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 		$18.2K 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mondrian Investment Partners's DLTR Position: Q1 2026 in Review

Mondrian Investment Partners reduced its Dollar Tree (DLTR) stake by 4% in Q1 2026, selling an estimated $5.15M and leaving 1,014,669 shares worth $111M. The position accounts for 1.66% of the portfolio, ranked #22.

Mondrian Investment Partners first reported a position in DLTR in Q3 2021 and has held it in 18 quarters since. The position peaked at $159M in Q4 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Mondrian Investment Partners held 1,014,669 shares of Dollar Tree worth $111M as of Q1 2026.
  • Mondrian Investment Partners sold 42,140 Dollar Tree shares in Q1 2026, an estimated $5.15M.
  • Dollar Tree made up 1.66% of Mondrian Investment Partners's portfolio in Q1 2026, its #22 holding.
  • Mondrian Investment Partners first reported a position in Dollar Tree in Q3 2021 and has held it in 18 quarters since.
  • Mondrian Investment Partners's Dollar Tree position peaked at $159M in Q4 2023.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.