Price T Rowe Associates Inc /Md/

13F Holdings History for DOLLAR TREE, INC. - COMMON STOCK (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 10.3M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in DOLLAR TREE, INC. COMMON STOCK (DLTR)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.3M shares of DOLLAR TREE, INC. COMMON STOCK (DLTR). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	5.1%		$973M	10.3M			$94.37	13G	9/30/2025	14 Nov 2025 12:19:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.1%	+0.05%	$970M	10.3M	+5,186,942	+102%	$94.37	Q3 2025
6/30/2025	0.06%	-0.01%	$504M	5.09M	-760,632	-13%	$99.04	Q2 2025
3/31/2025	0.05%	+0.02%	$439M	5.85M	+2,400,586		$75.07	Q1 2025
12/31/2024	0.03%	-0.01%	$258M	3.45M	-1,724,953	-33.3%	$74.94	Q4 2024
9/30/2024	0.04%	+0.01%	$364M	5.17M	+683,169	+15.2%	$70.32	Q3 2024
6/30/2024	0.06%	+0.05%	$479M	4.49M	+3,856,171	+609%	$106.77	Q2 2024
3/31/2024	0.01%	+0%	$84.3M	633K	+214,912	+51.4%	$133.15	Q1 2024
12/31/2023	0.01%	0%	$59.4M	418K	-40,704	-8.87%	$142.05	Q4 2023
9/30/2023	0.01%	-0.01%	$48.9M	459K	-507,659	-52.5%	$106.45	Q3 2023
6/30/2023	0.02%	0%	$139M	967K	-5,329	-0.55%	$143.50	Q2 2023
3/31/2023	0.02%	0%	$140M	972K	-15,399	-1.56%	$143.55	Q1 2023
12/31/2022	0.02%	+0%	$140M	987K	+44,157	+4.68%	$141.44	Q4 2022
9/30/2022	0.02%	-0.06%	$128M	943K	-2,541,399	-72.9%	$136.10	Q3 2022
6/30/2022	0.07%	-0.04%	$543M	3.48M	-1,827,140	-34.4%	$155.85	Q2 2022
3/31/2022	0.09%	0%	$851M	5.31M	-35,122	-0.66%	$160.15	Q1 2022
12/31/2021	0.07%	+0%	$751M	5.35M	+144,594	+2.78%	$140.52	Q4 2021
9/30/2021	0.05%	-0.04%	$498M	5.2M	-4,305,297	-45.3%	$95.72	Q3 2021
6/30/2021	0.09%	+0%	$946M	9.51M	+188,343	+2.02%	$99.50	Q2 2021
3/31/2021	0.11%	0%	$1.07B	9.32M	-112,540	-1.19%	$114.46	Q1 2021
12/31/2020	0.1%	+0%	$1.02B	9.43M	+373,301	+4.12%	$108.04	Q4 2020
9/30/2020	0.1%	-0.01%	$827M	9.06M	-615,456	-6.36%	$91.34	Q3 2020
6/30/2020	0.11%	-0.09%	$897M	9.67M	-7,686,415	-44.3%	$92.68	Q2 2020
3/31/2020	0.2%	-0.09%	$1.28B	17.4M	-7,545,904	-30.3%	$73.47	Q1 2020
12/31/2019	0.3%	-0.03%	$2.34B	24.9M	-2,286,702	-8.41%	$94.05	Q4 2019
9/30/2019	0.44%	+0.1%	$3.1B	27.2M	+6,414,889	+30.9%	$114.16	Q3 2019
6/30/2019	0.31%	+0.04%	$2.23B	20.8M	+2,816,679	+15.7%	$107.39	Q2 2019
3/31/2019	0.28%	-0.02%	$1.89B	18M	-1,278,806	-6.65%	$105.04	Q1 2019
12/31/2018	0.29%	+0%	$1.74B	19.2M	+316,943	+1.67%	$90.32	Q4 2018
9/30/2018	0.23%	+0.22%	$1.54B	18.9M	+18,219,516	+2589%	$81.55	Q3 2018
6/30/2018	0.01%	+0%	$59.8M	704K	+19,287	+2.82%	$85.00	Q2 2018
3/31/2018	0.01%	+0%	$65M	684K	+21,049	+3.17%	$94.90	Q1 2018
12/31/2017	0.01%	0%	$71.2M	663K	-14,000	-2.07%	$107.31	Q4 2017
9/30/2017	0.01%	0%	$58.8M	677K	-16,831	-2.42%	$86.82	Q3 2017
6/30/2017	0.01%	0%	$48.5M	694K	-15,170	-2.14%	$69.92	Q2 2017
3/31/2017	0.01%	+0%	$55.7M	709K	+19,620	+2.84%	$78.46	Q1 2017
12/31/2016	0.01%	+0%	$53.2M	690K	+40,010	+6.16%	$77.18	Q4 2016
9/30/2016	0.01%	+0%	$51.3M	650K	+46,520	+7.71%	$78.93	Q3 2016
6/30/2016	0.01%	+0%	$56.9M	603K	+12,890	+2.18%	$94.24	Q2 2016
3/31/2016	0.01%	0%	$48.7M	590K	-9,275	-1.55%	$82.46	Q1 2016
12/31/2015	0.01%	0%	$46.3M	600K	-16,955	-2.75%	$77.22	Q4 2015
9/30/2015	0.01%	+0%	$41.1M	617K	+72,368	+13.3%	$66.66	Q3 2015
6/30/2015	0.01%	0%	$43M	544K	-18,602	-3.3%	$78.99	Q2 2015
3/31/2015	0.01%	-0.01%	$45.7M	563K	-366,620	-39.4%	$81.14	Q1 2015
12/31/2014	0.01%	-0.01%	$65.4M	929K	-361,733	-28%	$70.38	Q4 2014
9/30/2014	0.02%	-0.25%	$72.4M	1.29M	-20,500,397	-94.1%	$56.07	Q3 2014
6/30/2014	0.26%	-0.02%	$1.19B	21.8M	-1,661,854	-7.09%	$54.46	Q2 2014
3/31/2014	0.27%	+0.04%	$1.22B	23.5M	+2,997,683	+14.7%	$52.18	Q1 2014
12/31/2013	0.26%		$1.15B	20.5M			$56.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.