Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership22,381 shares
Latest Disclosed Value $ 2,450,961
Advisory Services Network, LLC reports 47.49% increase in ownership of DLTR / Dollar Tree, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 22,381 shares of Dollar Tree, Inc. (MX:DLTR) valued at $2,450,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,175 shares of Dollar Tree, Inc.. This represents a change in shares of 47.49% 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)
2026-05-15 2026-03-31 13F DOLLAR TREE INC COM Stock 256746108 22,381 7,206 47.49 2,451 31.30 0.0226
2026-02-17 2025-12-31 13F DOLLAR TREE INC COM Stock 256746108 15,175 -1,380 -8.34 1,867 19.46 0.0264
2025-11-18 2025-09-30 13F DOLLAR TREE Stock 256746108 16,555 -6,408 -27.91 1,562 -40.08 0.0229
2025-08-19 2025-06-30 13F DOLLAR TREE Stock 256746108 22,963 8,382 57.49 2,607 138.30 0.0420
2025-05-15 2025-03-31 13F DOLLAR TREE Stock 256746108 14,581 4,455 44.00 1,095 44.33 0.0210
2025-02-13 2024-12-31 13F DOLLAR TREE Stock 256746108 10,126 5,438 116.00 759 51.60 0.0141
2024-11-14 2024-09-30 13F DOLLAR TREE Stock 256746108 4,688 0 0.00 501 0.00 0.0103
2024-08-13 2024-06-30 13F DOLLAR TREE Stock 256746108 4,688 -38 -0.80 501 -20.51 0.0103
2024-05-06 2024-03-31 13F DOLLAR TREE Stock 256746108 4,726 -90 -1.87 629 -8.04 0.0140
2024-02-09 2023-12-31 13F DOLLAR TREE Stock 256746108 4,816 -5,886 -55.00 684 -39.95 0.0167
2023-11-14 2023-09-30 13F DOLLAR TREE Stock 256746108 10,702 6,037 129.41 1,139 70.25 0.0306
2023-08-09 2023-06-30 13F DOLLAR TREE Stock 256746108 4,665 -8 -0.17 669 -0.15 0.0178
2023-05-17 2023-03-31 13F DOLLAR TREE Stock 256746108 4,673 -51 -1.08 671 0.30 0.0186
2023-02-13 2022-12-31 13F DOLLAR TREE Stock 256746108 4,724 -624 -11.67 668 -8.24 0.0205
2022-11-14 2022-09-30 13F DOLLAR TREE Stock 256746108 5,348 -2,317 -30.23 728 -39.13 0.0257
2022-08-02 2022-06-30 13F DOLLAR TREE Stock 256746108 7,665 -1,305 -14.55 1,196 -16.77 0.0409
2022-05-23 2022-03-31 13F DOLLAR TREE Stock 256746108 8,970 1,809 25.26 1,437 42.70 0.0423
2022-02-14 2021-12-31 13F DOLLAR TREE Stock 256746108 7,161 -757 -9.56 1,007 32.85 0.0290
2021-11-05 2021-09-30 13F DOLLAR TREE Stock 256746108 7,918 -6,104 -43.53 758 -45.66 0.0241
2021-08-12 2021-06-30 13F DOLLAR TREE Stock 256746108 14,022 5,282 60.43 1,395 39.50 0.0440
2021-05-24 2021-03-31 13F DOLLAR TREE Stock 256746108 8,740 -1,568 -15.21 1,000 -10.23 0.0371
2021-02-09 2020-12-31 13F DOLLAR TREE Stock 256746108 10,308 -1,603 -13.46 1,114 2.39 0.0447
2020-11-16 2020-09-30 13F DOLLAR TREE Stock 256746108 11,911 2,683 29.07 1,088 27.25 0.0512
2020-08-10 2020-06-30 13F DOLLAR TREE STORES Stock 256746108 9,228 -631 -6.40 855 18.09 0.0469
2020-05-15 2020-03-31 13F DOLLAR TREE Stock 256746108 9,859 5,586 130.73 724 80.10 0.0474
2020-02-04 2019-12-31 13F DOLLAR TREE Stock 256746108 4,273 3,028 243.21 402 202.26 0.0211
2019-11-04 2019-09-30 13F DOLLAR TREE Stock 256746108 1,245 0 0.00 133 0.00 0.0081
2019-08-01 2019-06-30 13F DOLLAR TREE Stock 256746108 1,245 186 17.56 133 18.75 0.0082
2019-05-20 2019-03-31 13F DOLLAR TREE Stock 256746108 1,059 -803 -43.13 112 -33.33 0.0079
2019-02-15 2018-12-31 13F DOLLAR TREE Stock 256746108 1,862 -2,079 -52.75 168 -47.83 0.0147
2018-11-02 2018-09-30 13F DOLLAR TREE Stock 256746108 3,941 36 0.92 322 -7.47 0.0235
2018-07-27 2018-06-30 13F DOLLAR TREE Stock 256746108 3,905 -2,125 -35.24 348 -39.16 0.0265
2018-04-23 2018-03-31 13F DOLLAR TREE Stock 256746108 6,030 1,342 28.63 572 13.72 0.0457
2018-02-08 2017-12-31 13F DOLLAR TREE Stock 256746108 4,688 2,964 171.93 503 235.33 0.0438
2017-10-12 2017-09-30 13F DOLLAR TREE Stock 256746108 1,724 -200 -10.40 150 11.11 0.0172
2017-08-17 2017-06-30 13F DOLLAR TREE INC COM Stock 256746108 1,924 12 0.63 135 -10.00 0.0176
2017-04-28 2017-03-31 13F DOLLAR TREE INC COM Stock 256746108 1,912 -110 -5.44 150 -6.25 0.0218
2016-10-07 2016-09-30 13F DOLLAR TREE Stock 256746108 2,022 -1,622 -44.51 160 -53.35 0.0301
2016-07-27 2016-06-30 13F DOLLAR TREE Stock 256746108 3,644 942 34.86 343 53.81 0.0780
2016-04-21 2016-03-31 13F DOLLAR TREE Stock 256746108 2,702 1,448 115.47 223 129.90 0.0609
2016-01-27 2015-12-31 13F DOLLAR TREE INC COM Stock 256746108 1,254 0 0.00 97 15.48 0.0312
2015-10-01 2015-09-30 13F DOLLAR TREE STORES Stock 256746108 1,254 247 24.53 84 3.70 0.0254
2015-07-02 2015-06-30 13F DOLLAR TREE STORES Stock 256746108 1,007 794 372.77 81 376.47 0.0239
2015-04-08 2015-03-31 13F DOLLAR TREE STORES Stock 256746108 213 0 0.00 17 21.43 0.0047
2015-01-23 2014-12-31 13F DOLLAR TREE STORES Stock 256746108 213 -4,379 -95.36 14 -94.59 0.0044
2014-02-13 2013-12-31 13F DOLLAR TREE Stock 256746108 4,592 4,592 259 0.1300
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.