Christopher Bloomstran - Semper Augustus
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    44
Portfolio value:    $837,339,668
Holdings Activity Buys Sells    History
Holding/activity history for  Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 513,485 6.72 Add 0.16% 0.01 $103.00–142.40 · VW $121.08i $56,231,742 SEC
2025   Q4 512,660 7.25 Add 1.49% 0.11 $84.71–132.48 · VW $106.32i $63,062,307 SEC
2025   Q3 505,157 5.95 Reduce 0.24% 0.02 $91.71–118.06 · VW $105.35i $47,671,666 SEC
2025   Q2 506,396 7.06 Add 2.64% 0.18 $61.87–101.60 · VW $85.04i $50,153,460 SEC
2025   Q1 493,386 5.97 Reduce 37.05% 3.89 $61.80–79.80 · VW $72.52i $37,038,487 SEC
2024   Q4 783,822 10.50 Add 62.13% 4.02 $60.49–76.76 · VW $69.07i $58,739,621 SEC
2024   Q3 483,438 5.75 Add 398.44% 4.60 $60.82–109.36 · VW $83.39i $33,995,360 SEC
2024   Q2 96,990 1.85 Add 6.30% 0.11 $101.85–137.14 · VW $116.76i $10,355,622 SEC
2024   Q1 91,240 2.22 Add 1.27% 0.03 $124.01–151.22 · VW $137.28i $12,148,606 SEC
2023   Q4 90,095 2.68 Add 5.06% 0.13 $102.77–142.90 · VW $121.09i $12,797,995 SEC
2023   Q3 85,757 2.19 Add 12.34% 0.24 $103.94–154.96 · VW $129.30i $9,128,833 SEC
2023   Q2 76,335 2.59 Add 2.36% 0.06 $128.85–161.10 · VW $143.25i $10,954,073 SEC
2023   Q1 74,577 2.74 Add 6.72% 0.17 $133.38–157.95 · VW $145.68i $10,705,528 SEC
2022   Q4 69,879 2.69 Reduce 0.03% <0.01 $135.41–170.36 · VW $150.36i $9,883,686 SEC
2022   Q3 69,902 2.88 Reduce 0.08% <0.01 $134.30–175.68 · VW $148.78i $9,514,000 SEC
2022   Q2 69,956 3.23 Add 2.17% 0.07 $124.76–177.19 · VW $155.78i $10,903,000 SEC
2022   Q1 68,469 2.79 Add 0.29% <0.01 $123.62–162.13 · VW $141.79i $10,965,000 SEC
2021   Q4 68,272 2.99 Reduce 1.23% 0.03 $93.70–149.37 · VW $124.85i $9,594,000 SEC
2021   Q3 69,122 2.14 Buy 2.14 $84.26–106.64 · VW $95.43i $6,616,000 SEC
Price snapshot:
Current price$126.38
Avg. buy price$77.59
+/- since buy62.88%
52-week low$84.71
52-week high$142.40