Fmr Llc

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

Symbol: DLTR on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 12.8M shares
Security Ownership: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

FMR LLC ownership in DOLLAR TREE, INC. COMMON STOCK (DLTR)

2025-11-05 - FMR LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.8M shares of DOLLAR TREE, INC. COMMON STOCK (DLTR). This represents 6.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FMR LLC	6.3%		$1.21B	12.8M			$94.37	13G	9/30/2025	5 Nov 2025 11:30:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.06%	+0.04%	$1.21B	12.8M	+8,244,533	+179%	$94.37	Q3 2025
6/30/2025	0.03%	+0.01%	$455M	4.6M	+1,393,960	+43.5%	$99.04	Q2 2025
3/31/2025	0.02%	+0%	$240M	3.2M	+513,345		$75.07	Q1 2025
12/31/2024	0.01%	0%	$202M	2.69M	-62,659	-2.28%	$74.94	Q4 2024
9/30/2024	0.01%	0%	$194M	2.75M	-198,133	-6.71%	$70.32	Q3 2024
6/30/2024	0.02%	-0.02%	$315M	2.95M	-2,176,363	-42.4%	$106.77	Q2 2024
3/31/2024	0.05%	-0.01%	$683M	5.13M	-836,598	-14%	$133.15	Q1 2024
12/31/2023	0.07%	-0.01%	$847M	5.96M	-850,734	-12.5%	$142.05	Q4 2023
9/30/2023	0.06%	-0.02%	$725M	6.81M	-2,185,134	-24.3%	$106.45	Q3 2023
6/30/2023	0.11%	0%	$1.29B	9M	-58,823	-0.65%	$143.50	Q2 2023
3/31/2023	0.12%	-0.01%	$1.3B	9.06M	-854,485	-8.62%	$143.55	Q1 2023
12/31/2022	0.14%	-0.01%	$1.4B	9.91M	-716,328	-6.74%	$141.44	Q4 2022
9/30/2022	0.15%	+0%	$1.45B	10.6M	+209,623	+2.01%	$136.10	Q3 2022
6/30/2022	0.16%	-0.01%	$1.62B	10.4M	-936,139	-8.24%	$155.85	Q2 2022
3/31/2022	0.15%	+0.05%	$1.82B	11.4M	+3,966,660	+53.7%	$160.15	Q1 2022
12/31/2021	0.08%	+0.03%	$1.04B	7.39M	+2,522,491	+51.8%	$140.52	Q4 2021
9/30/2021	0.04%	0%	$466M	4.87M	-451,863	-8.5%	$95.72	Q3 2021
6/30/2021	0.04%	-0.02%	$529M	5.32M	-1,731,977	-24.6%	$99.50	Q2 2021
3/31/2021	0.07%	-0.02%	$807M	7.05M	-1,672,442	-19.2%	$114.46	Q1 2021
12/31/2020	0.08%	-0.02%	$942M	8.72M	-1,708,871	-16.4%	$108.04	Q4 2020
9/30/2020	0.1%	-0.01%	$953M	10.4M	-1,484,460	-12.5%	$91.34	Q3 2020
6/30/2020	0.12%	-0.02%	$1.1B	11.9M	-1,685,337	-12.4%	$92.68	Q2 2020
3/31/2020	0.14%	-0.02%	$999M	13.6M	-1,864,530	-12.1%	$73.47	Q1 2020
12/31/2019	0.16%	-0.02%	$1.45B	15.5M	-1,693,402	-9.87%	$94.05	Q4 2019
9/30/2019	0.23%	-0.01%	$1.96B	17.2M	-562,953	-3.18%	$114.16	Q3 2019
6/30/2019	0.22%	-0.02%	$1.9B	17.7M	-1,475,777	-7.69%	$107.39	Q2 2019
3/31/2019	0.24%	-0.02%	$2.02B	19.2M	-1,154,064	-5.67%	$105.04	Q1 2019
12/31/2018	0.25%	-0.02%	$1.84B	20.4M	-1,694,272	-7.68%	$90.32	Q4 2018
9/30/2018	0.2%	+0.03%	$1.8B	22M	+2,890,549	+15.1%	$81.55	Q3 2018
6/30/2018	0.19%	+0.01%	$1.63B	19.2M	+600,688	+3.24%	$85.00	Q2 2018
3/31/2018	0.21%	+0.03%	$1.76B	18.6M	+2,531,123	+15.8%	$94.90	Q1 2018
12/31/2017	0.2%	0%	$1.72B	16M	-65,093	-0.4%	$107.31	Q4 2017
9/30/2017	0.17%	-0.01%	$1.4B	16.1M	-1,220,110	-7.05%	$86.82	Q3 2017
6/30/2017	0.15%	+0.05%	$1.21B	17.3M	+5,724,495	+49.4%	$69.92	Q2 2017
3/31/2017	0.12%	+0%	$909M	11.6M	+250,483	+2.21%	$78.46	Q1 2017
12/31/2016	0.12%	+0.01%	$875M	11.3M	+966,210	+9.32%	$77.18	Q4 2016
9/30/2016	0.11%	+0.02%	$818M	10.4M	+1,879,221	+22.1%	$78.93	Q3 2016
6/30/2016	0.11%	+0.01%	$800M	8.49M	+561,520	+7.08%	$94.24	Q2 2016
3/31/2016	0.09%	+0.02%	$654M	7.93M	+1,862,841	+30.7%	$82.46	Q1 2016
12/31/2015	0.06%	0%	$468M	6.06M	-468,627	-7.17%	$77.22	Q4 2015
9/30/2015	0.06%	0%	$436M	6.53M	-14,888	-0.23%	$66.66	Q3 2015
6/30/2015	0.07%	+0.01%	$517M	6.55M	+684,537	+11.7%	$78.99	Q2 2015
3/31/2015	0.06%	+0.03%	$476M	5.86M	+2,604,083	+79.9%	$81.14	Q1 2015
12/31/2014	0.03%	-0.01%	$229M	3.26M	-822,732	-20.2%	$70.38	Q4 2014
9/30/2014	0.03%	0%	$229M	4.08M	-438,711	-9.7%	$56.07	Q3 2014
6/30/2014	0.03%	+0%	$246M	4.52M	+485,342	+12%	$54.46	Q2 2014
3/31/2014	0.03%	0%	$211M	4.04M	-362,648	-8.25%	$52.18	Q1 2014
12/31/2013	0.04%		$248M	4.4M			$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.