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:
-
2.0000:1.0000 on 2012-06-27
-
3.0000:2.0000 on 2010-06-25