Marathon Asset Management Ltd DLTR — DOLLAR TREE INC

Ownership history in Marathon Asset Management Ltd  ·  18 quarters on record

AI Ownership Summary

Marathon Asset Management Ltd reported DOLLAR TREE INC (DLTR) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.04% in 2023 Q4. The latest visible filing shows DLTR at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marathon Asset Management Ltd's position in DOLLAR TREE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DLTR was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLTR stock page Marathon Asset Management Ltd fund profile Marathon Asset Management Ltd full holdings
How Marathon Asset Management Ltd held DLTR — position size vs. price
% of Fund (quarterly)    DLTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 148,466 +17,656 +13.5% 0.62% $16.3M 2026-04-24 $103.75
2025 Q4 REDUCED 8.9% -11.0% ✅ 130,810 -12,718 -8.9% 0.62% $16.1M 2026-02-06 $123.83
2025 Q3 REDUCED 26.4% +31.3% ❌ 143,528 -51,413 -26.4% 0.50% $13.5M 2025-10-17 $96.44
2025 Q2 REDUCED — — — 194,941 -2,782 -1.4% 0.62% $19.3M 2025-08-11 $114.29
2025 Q1 ADDED — — — 197,723 +6,465 +3.4% 0.45% $14.8M 2025-04-24 $81.23
2024 Q4 REDUCED 6.2% +0.2% ❌ 191,258 -12,660 -6.2% 0.40% $14.3M 2025-02-06 $74.52
2024 Q3 REDUCED 10.4% +6.3% ❌ 203,918 -23,771 -10.4% 0.40% $14.3M 2024-10-17 $67.86
2024 Q2 REDUCED 6.1% -34.1% ✅ 227,689 -14,892 -6.1% 0.76% $24.3M 2024-08-14 $92.37
2024 Q1 REDUCED 7.0% -19.4% ✅ 242,581 -18,370 -7.0% 0.86% $32.3M 2024-05-14 $118.88
2023 Q4 ADDED — — — 260,951 +20,085 +8.3% 1.04% $37.1M 2024-02-12 $142.83
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DLTR

As of 2026 Q1 — sorted by position size

Live Oak Private Wealth LLC 3Y 2.28% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.08% Compton Wealth Advisory Group, LLC 3Y 7Y 0.81% Nicholas Wealth, LLC. 0.78% LOUISBOURG INVESTMENTS INC. 0.7% AGP FRANKLIN, LLC 0.49% PATTON FUND MANAGEMENT, INC. 3Y 0.49% Miller Global Investments, LLC 0.35% AEGON ASSET MANAGEMENT UK PLC 3Y 7Y 0.35% J. Team Financial, Inc. 0.34%

FAQ About Marathon Asset Management Ltd and DLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marathon Asset Management Ltd reported owning DLTR?

Marathon Asset Management Ltd reported DLTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DLTR position in Marathon Asset Management Ltd's portfolio?

The largest reported portfolio weight for DLTR was 1.04% in 2023 Q4.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2026 Q1, when Marathon Asset Management Ltd reported 148,466 shares, equal to 0.62% of portfolio, with an estimated market value of $16.3M.

What does the chart on this DLTR ownership page compare?

The chart compares Marathon Asset Management Ltd's quarterly DLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Marathon Asset Management Ltd time their DLTR position?

Based on 13F filing dates vs. subsequent DLTR price moves, Marathon Asset Management Ltd correctly timed 11 out of 17 reported position changes (65%). The annualised alpha on DLTR relative to SPY over the holding period was -10.8%.

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