Lee Ainslie - Maverick Capital
Holding/activity history for Dollar Tree, Inc. (DLTR)
← All DLTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $91.71–118.06 · VW $105.35i | SEC | |
| 2025 Q2 | 27,183 | 0.04 | Reduce 97.08% | 1.22 | $61.87–101.60 · VW $85.04i | $2,692,204 | SEC |
| 2025 Q1 | 930,997 | 1.26 | Buy | 1.26 | $61.80–79.80 · VW $72.52i | $69,889,945 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $124.01–151.22 · VW $137.28i | SEC | |
| 2023 Q4 | 6,662 | 0.02 | Buy | 0.02 | $102.77–142.90 · VW $121.09i | $946,337 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $128.85–161.10 · VW $143.25i | SEC | |
| 2023 Q1 | 3,925 | 0.01 | Reduce 70.99% | 0.03 | $133.38–157.95 · VW $145.68i | $563,434 | SEC |
| 2022 Q4 | 13,528 | 0.05 | Buy | 0.05 | $135.41–170.36 · VW $150.36i | $1,913,400 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $93.70–149.37 · VW $124.85i | SEC | |
| 2021 Q3 | 43,085 | 0.04 | Add 104.72% | 0.02 | $84.26–106.64 · VW $95.43i | $4,124,000 | SEC |
| 2021 Q2 | 21,046 | 0.02 | Buy | 0.02 | $97.15–120.37 · VW $104.33i | $2,094,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 2.54 | $88.12–114.32 · VW $102.35i | SEC | |
| 2020 Q3 | 1,494,709 | 2.54 | Reduce 22.42% | 0.84 | $84.41–104.64 · VW $94.22i | $136,527,000 | SEC |
| 2020 Q2 | 1,926,718 | 3.76 | Add 56401.99% | 3.75 | $68.43–99.82 · VW $86.71i | $178,568,000 | SEC |
| 2020 Q1 | 3,410 | 0.01 | Reduce 99.53% | 1.00 | $60.20–94.69 · VW $81.57i | $251,000 | SEC |
| 2019 Q4 | 727,300 | 1.00 | Buy | 1.00 | $88.26–119.71 · VW $99.58i | $68,403,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 4.38 | $79.17–96.09 · VW $84.88i | SEC | |
| 2018 Q2 | 4,254,654 | 4.38 | Add 2244.29% | 4.19 | $80.01–101.75 · VW $88.27i | $361,646,000 | SEC |
| 2018 Q1 | 181,490 | 0.23 | Add 30.36% | 0.05 | $86.85–116.65 · VW $102.08i | $17,223,000 | SEC |
| 2017 Q4 | 139,220 | 0.20 | Add 17.74% | 0.03 | $86.18–110.86 · VW $98.71i | $14,940,000 | SEC |
| 2017 Q3 | 118,240 | 0.14 | Reduce 98.55% | 7.04 | $66.01–87.19 · VW $77.42i | $10,266,000 | SEC |
| 2017 Q2 | 8,135,605 | 7.14 | Add 86.68% | 3.32 | $65.63–83.48 · VW $76.23i | $568,842,000 | SEC |
| 2017 Q1 | 4,358,026 | 4.37 | Add 24.55% | 0.86 | $72.89–82.25 · VW $77.68i | $341,931,000 | SEC |
| 2016 Q4 | 3,498,887 | 3.52 | Add 9127.02% | 3.48 | $72.55–91.41 · VW $80.79i | $270,044,000 | SEC |
| 2016 Q3 | 37,920 | 0.04 | Buy | 0.04 | $77.28–99.93 · VW $86.26i | $2,993,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $74.51–84.00 · VW $77.90i | SEC | |
| 2015 Q1 | 3,280 | <0.01 | Buy | <0.01 | $65.20–84.22 · VW $74.77i | $266,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.60 | $27.60–33.99 · VW $30.96i | SEC | |
| 2011 Q1 | 5,036,800 | 1.60 | Buy | 1.60 | $24.25–28.50 · VW $26.28i | $139,822,000 | SEC |
Price snapshot:
Current price$126.38
52-week low$84.71
52-week high$142.40