Hedge Fund - Mantle Ridge LP
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) | $1,488,961,383 | 59.47% | 12,104,393 | $107.15 |
| 2 | 2025 - Q3 (2025-09-30) | $1,142,291,567 | 50.49% | 12,104,393 | $107.01 |
| 3 | 2025 - Q2 (2025-06-30) | $1,198,819,083 | 50.85% | 12,104,393 | $86.31 |
| 4 | 2025 - Q1 (2025-03-31) | $908,676,783 | 42.86% | 12,104,393 | $71.51 |
| 5 | 2024 - Q4 (2024-12-31) | $907,103,211 | 43.22% | 12,104,393 | $68.64 |
| 6 | 2024 - Q3 (2024-09-30) | $851,180,916 | 100% | 12,104,393 | $91.18 |
| 7 | 2024 - Q2 (2024-06-30) | $1,292,386,041 | 100% | 12,104,393 | $118.07 |
| 8 | 2024 - Q1 (2024-03-31) | $1,611,699,928 | 100% | 12,104,393 | $137.66 |
| 9 | 2023 - Q4 (2023-12-31) | $1,719,429,026 | 77.83% | 12,104,393 | $118.40 |
| 10 | 2023 - Q3 (2023-09-30) | $1,209,860,775 | 73.36% | 11,365,531 | $133.96 |
| 11 | 2023 - Q2 (2023-06-30) | $1,630,953,699 | 93.33% | 11,365,531 | $147.12 |
| 12 | 2023 - Q1 (2023-03-31) | $1,631,521,975 | 94.39% | 11,365,531 | $145.09 |
| 13 | 2022 - Q4 (2022-12-31) | $1,607,540,705 | 93.49% | 11,365,531 | $148.81 |
| 14 | 2022 - Q3 (2022-09-30) | $1,546,849,000 | 94.82% | 11,365,531 | $155.61 |
| 15 | 2022 - Q2 (2022-06-30) | $1,771,318,000 | 95.53% | 11,365,531 | $158.45 |
| 16 | 2022 - Q1 (2022-03-31) | $1,820,190,000 | 94.7% | 11,365,531 | $141.45 |
| 17 | 2021 - Q4 (2021-12-31) | $14,000 | 0.01% | 100 | $121.46 |
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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