Marathon Asset Management Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1861026 London, X0

Position in DLTR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$14,049,068

-$2,209,443 QoQ

Shares Held

116,156

-21.8% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#138

of 858 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 57% Shared 0% None 43%

Consumer Defensive · as of Jun 30, 2026

Marathon Asset Management Ltd holds $14,049,068 across 1 Discount Stores name. DLTR ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DLTR	Dollar Tree, Inc. This page	116,156	$14,049,068

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,049,068	116,156	-21.8%	Shares	Sole	2026-08-14
2026-03-31	$16,258,511	148,466	+13.5%	Shares	Sole	2026-04-24
2025-12-31	$16,090,938	130,810	-8.9%	Shares	Sole	2026-02-06
2025-09-30	$13,544,737	143,528	-26.4%	Shares	Sole	2025-10-17
2025-06-30	$19,306,956	194,941	-1.4%	Shares	Sole	2025-08-11
2025-03-31	$14,843,065	197,723	+3.4%	Shares	Sole	2025-04-24
2024-12-31	$14,332,874	191,258	-6.2%	Shares	Sole	2025-02-06
2024-09-30	$14,339,513	203,918	-10.4%	Shares	Sole	2024-10-17
2024-06-30	$24,310,354	227,689	-6.1%	Shares	Sole	2024-08-14
2024-03-31	$32,299,660	242,581	-7.0%	Shares	Sole	2024-05-14
2023-12-31	$37,068,089	260,951	+8.3%	Shares	Sole	2024-02-12
2023-09-30	$25,640,185	240,866	-4.6%	Shares	Sole	2023-11-06
2023-06-30	$36,239,346	252,539	-10.1%	Shares	Sole	2023-08-04
2023-03-31	$40,314,582	280,840	-13.6%	Shares	Sole	2023-05-03
2022-12-31	$45,950,320	324,875	-17.3%	Shares	Sole	2023-02-07
2022-09-30	$53,460,216	392,801	-45.4%	Shares	Sole	2022-10-25
2022-06-30	$112,075,787	719,126	-5.4%	Shares	Sole	2022-08-01
2022-03-31	$121,713,359	759,996	-7.3%	Shares	Sole	2022-04-21
2021-12-31	$115,266,167	820,283	—	Shares	Sole	2022-01-28
No filing history on record for this holder in this stock.