Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
Institution1st Source Bank
Latest Disclosed Ownership2,280 shares
Latest Disclosed Value $ 249,683
1st Source Bank reports 0.35% increase in ownership of DLTR / Dollar Tree, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 2,280 shares of Dollar Tree, Inc. (MX:DLTR) valued at $249,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,272 shares of Dollar Tree, Inc.. This represents a change in shares of 0.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F DOLLAR TREE COM 256746108 2,280 8 0.35 250 -10.75 0.0119
2026-02-05 2025-12-31 13F DOLLAR TREE COM 256746108 2,272 0 0.00 279 30.37 0.0147
2025-11-12 2025-09-30 13F DOLLAR TREE COM 256746108 2,272 0 0.00 214 -4.89 0.0113
2025-08-07 2025-06-30 13F DOLLAR TREE COM 256746108 2,272 2,272 225 0.0124
2024-12-11 2024-09-30 13F DOLLAR TREE COM 256746108 0 -2,272 -100.00 0 -100.00
2024-08-08 2024-06-30 13F DOLLAR TREE COM 256746108 2,272 0 0.00 243 -19.87 0.0142
2024-05-09 2024-03-31 13F DOLLAR TREE COM 256746108 2,272 0 0.00 303 -6.21 0.0176
2024-02-08 2023-12-31 13F DOLLAR TREE COM 256746108 2,272 -124 -5.18 323 26.27 0.0195
2023-11-09 2023-09-30 13F DOLLAR TREE COM 256746108 2,396 106 4.63 255 -22.26 0.0174
2023-08-09 2023-06-30 13F DOLLAR TREE COM 256746108 2,290 -191 -7.70 329 -7.87 0.0212
2023-05-09 2023-03-31 13F DOLLAR TREE COM 256746108 2,481 0 0.00 356 1.71 0.0237
2023-02-13 2022-12-31 13F DOLLAR TREE COM 256746108 2,481 0 0.00 351 3.55 0.0230
2022-11-04 2022-09-30 13F DOLLAR TREE COM 256746108 2,481 -71 -2.78 338 -15.08 0.0246
2022-08-05 2022-06-30 13F DOLLAR TREE COM 256746108 2,552 -46 -1.77 398 -4.33 0.0281
2022-05-05 2022-03-31 13F DOLLAR TREE COM 256746108 2,598 0 0.00 416 13.97 0.0256
2022-02-09 2021-12-31 13F DOLLAR TREE COM 256746108 2,598 0 0.00 365 47.18 0.0214
2021-11-05 2021-09-30 13F DOLLAR TREE COM 256746108 2,598 -1,520 -36.91 248 -39.51 0.0156
2021-08-03 2021-06-30 13F DOLLAR TREE COM 256746108 4,118 -174 -4.05 410 -16.50 0.0258
2021-05-07 2021-03-31 13F DOLLAR TREE COM 256746108 4,292 -418 -8.87 491 -3.35 0.0325
2021-02-05 2020-12-31 13F DOLLAR TREE COM 256746108 4,710 0 0.00 508 18.14 0.0370
2020-10-30 2020-09-30 13F DOLLAR TREE COM 256746108 4,710 -55 -1.15 430 -2.71 0.0366
2020-08-07 2020-06-30 13F DOLLAR TREE COM 256746108 4,765 -18 -0.38 442 25.57 0.0380
2020-04-29 2020-03-31 13F DOLLAR TREE COM 256746108 4,783 -1,090 -18.56 352 -36.23 0.0354
2020-01-27 2019-12-31 13F DOLLAR TREE COM 256746108 5,873 -36 -0.61 552 -18.22 0.0414
2019-11-06 2019-09-30 13F DOLLAR TREE COM 256746108 5,909 2,675 82.71 675 94.52 0.0553
2019-07-29 2019-06-30 13F DOLLAR TREE COM 256746108 3,234 288 9.78 347 12.30 0.0284
2019-04-29 2019-03-31 13F DOLLAR TREE COM 256746108 2,946 -5 -0.17 309 15.73 0.0264
2019-02-11 2018-12-31 13F DOLLAR TREE COM 256746108 2,951 -52 -1.73 267 8.98 0.0259
2018-10-31 2018-09-30 13F DOLLAR TREE COM 256746108 3,003 295 10.89 245 6.52 0.0194
2018-08-02 2018-06-30 13F DOLLAR TREE COM 256746108 2,708 4 0.15 230 -10.51 0.0187
2018-04-24 2018-03-31 13F DOLLAR TREE COM 256746108 2,704 -42 -1.53 257 -12.88 0.0213
2018-02-13 2017-12-31 13F DOLLAR TREE COM 256746108 2,746 105 3.98 295 28.82 0.0243
2017-10-27 2017-09-30 13F DOLLAR TREE COM 256746108 2,641 2,641 229 0.0190
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.