Hedge Fund - Corvex Capital
Dollar Tree Inc. (DLTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $107.15 |
| 2 | 2025 - Q3 (2025-09-30) | $51,082,481 | 1.69% | 541,300 | $107.01 |
| 3 | 2025 - Q2 (2025-06-30) | $97,247,277 | 4.12% | 981,899 | $86.31 |
| 4 | 2025 - Q1 (2025-03-31) | $241,031,228 | 9.12% | 3,210,753 | $71.51 |
| 5 | 2024 - Q4 (2024-12-31) | $216,331,921 | 5.96% | 2,886,735 | $68.64 |
| 6 | 2024 - Q3 (2024-09-30) | $79,530,092 | 3.08% | 1,130,974 | $91.18 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $84.46 |
| 8 | 2018 - Q3 (2018-09-30) | $74,317,000 | 3.4% | 911,304 | $87.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25
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