Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
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