Hedge Fund - Maverick Capital

Dollar Tree Inc. (DLTR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $69,889,945 1.24% 930,997 $71.51
2 2024 - Q1 (2024-03-31) $0 0% 0 $137.66
3 2023 - Q4 (2023-12-31) $946,337 0.01% 6,662 $118.40
4 2023 - Q2 (2023-06-30) $0 0% 0 $147.12
5 2023 - Q1 (2023-03-31) $563,434 0.01% 3,925 $145.09
6 2022 - Q4 (2022-12-31) $1,913,400 0.04% 13,528 $148.81
7 2021 - Q4 (2021-12-31) $0 0% 0 $121.46
8 2021 - Q3 (2021-09-30) $4,124,000 0.04% 43,085 $96.18
9 2021 - Q2 (2021-06-30) $2,094,000 0.01% 21,046 $108.70
10 2020 - Q4 (2020-12-31) $0 0% 0 $100.42
11 2020 - Q3 (2020-09-30) $136,527,000 2.53% 1,494,709 $94.09
12 2020 - Q2 (2020-06-30) $178,568,000 3.75% 1,926,718 $83.41
13 2020 - Q1 (2020-03-31) $251,000 0% 3,410 $85.14
14 2019 - Q4 (2019-12-31) $68,403,000 0.99% 727,300 $104.97
15 2018 - Q3 (2018-09-30) $0 0% 0 $87.80
16 2018 - Q2 (2018-06-30) $361,646,000 4.22% 4,254,654 $92.22
17 2018 - Q1 (2018-03-31) $17,223,000 0.22% 181,490 $104.83
18 2017 - Q4 (2017-12-31) $14,940,000 0.18% 139,220 $97.73
19 2017 - Q3 (2017-09-30) $10,266,000 0.13% 118,240 $76.30
20 2017 - Q2 (2017-06-30) $568,842,000 7.13% 8,135,605 $77.19
21 2017 - Q1 (2017-03-31) $341,931,000 4.36% 4,358,026 $76.86
22 2016 - Q4 (2016-12-31) $270,044,000 3.51% 3,498,887 $80.47
23 2016 - Q3 (2016-09-30) $2,993,000 0.03% 37,920 $89.98
24 2015 - Q2 (2015-06-30) $0 0% 0 $79.07
25 2015 - Q1 (2015-03-31) $266,000 0% 3,280 $75.91
26 2011 - Q2 (2011-06-30) $0 0% 0 $30.28
27 2011 - Q1 (2011-03-31) $139,822,000 1.46% 5,036,800 $26.01

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 2.0000:1.0000 on 2012-06-27

  2. 3.0000:2.0000 on 2010-06-25