Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership7,247 shares
Latest Disclosed Value $ 891,453
CIBC Private Wealth Group, LLC reports 0.19% increase in ownership of DLTR / Dollar Tree, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 7,247 shares of Dollar Tree, Inc. (MX:DLTR) valued at $891,453 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 7,233 shares of Dollar Tree, Inc.. This represents a change in shares of 0.19% 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)
2026-02-12 2025-12-31 13F DOLLAR TREE COM 256746108 7,247 14 0.19 891 30.65 0.0015
2025-11-24 2025-09-30 13F DOLLAR TREE COM 256746108 7,233 -1,023 -12.39 683 -16.52 0.0012
2025-08-12 2025-06-30 13F DOLLAR TREE COM 256746108 8,256 -189 -2.24 818 38.95 0.0015
2025-05-14 2025-03-31 13F DOLLAR TREE COM 256746108 8,445 -511 -5.71 589 -8.70 0.0012
2025-02-12 2024-12-31 13F Dollar Tree COM 256746108 8,956 -1,045 -10.45 645 -8.39 0.0012
2024-11-13 2024-09-30 13F Dollar Tree COM 256746108 10,001 -67 -0.67 703 -34.54 0.0013
2024-08-09 2024-06-30 13F Dollar Tree COM 256746108 10,068 -4,599 -31.36 1,074 -46.11 0.0020
2024-05-10 2024-03-31 13F Dollar Tree COM 256746108 14,667 -2,197 -13.03 1,993 -16.78 0.0039
2024-02-13 2023-12-31 13F DOLLAR TREE INC COM COM 256746108 16,864 -1,316 -7.24 2,396 23.77 0.0051
2023-11-13 2023-09-30 13F DOLLAR TREE INC COM COM 256746108 18,180 -628 -3.34 1,935 -28.28 0.0046
2023-11-21 2023-06-30 13F/A-1 DOLLAR TREE INC COM COM 256746108 18,808 -227 -1.19 2,699 -1.24 0.0059
2023-08-10 2023-06-30 13F DOLLAR TREE INC COM COM 256746108 17,442 -1,593 2,503 0.0055
2023-11-21 2023-03-31 13F/A-1 DOLLAR TREE INC COM COM 256746108 19,035 1,664 9.58 2,732 46.02 0.0060
2023-05-12 2023-03-31 13F DOLLAR TREE INC COM COM 256746108 19,035 1,664 2,732 0.0059
2023-06-01 2022-12-31 13F/A-2 DOLLAR TREE INC COM COM 256746108 17,371 -869 -4.76 1,872 -24.65 0.0063
2023-02-14 2022-12-31 13F/A-1 DOLLAR TREE INC COM COM 256746108 17,587 -653 2,488 0.0052
2023-02-13 2022-12-31 13F DOLLAR TREE INC COM COM 256746108 17,587 -653 2,488 0.0000
2022-11-15 2022-09-30 13F DOLLAR TREE INC COM COM 256746108 18,240 82 0.45 2,483 -12.29 0.0067
2022-08-03 2022-06-30 13F DOLLAR TREE COM 256746108 18,158 -104 -0.57 2,831 -3.21 0.0074
2022-05-16 2022-03-31 13F DOLLAR TREE COM 256746108 18,262 -588 -3.12 2,925 10.42 0.0064
2022-04-04 2021-12-31 13F/A-1 DOLLAR TREE COM 256746108 18,850 2,577 15.84 2,649 70.03 0.0055
2022-02-08 2021-12-31 13F DOLLAR TREE COM 256746108 18,850 2,577 2,649 0.0055
2021-11-12 2021-09-30 13F DOLLAR TREE COM 256746108 16,273 -225,818 -93.28 1,558 -93.53 0.0036
2021-08-16 2021-06-30 13F DOLLAR TREE COM 256746108 242,091 -5,067 -2.05 24,087 -14.85 0.0553
2021-05-12 2021-03-31 13F DOLLAR TREE COM 256746108 247,158 -10,107 -3.93 28,289 1.78 0.0712
2021-02-12 2020-12-31 13F DOLLAR TREE COM 256746108 257,265 -4,748 -1.81 27,795 16.10 0.0735
2020-11-03 2020-09-30 13F/A-1 DOLLAR TREE COM 256746108 262,013 1,011 0.39 23,940 -1.03 0.0733
2020-10-29 2020-09-30 13F DOLLAR TREE COMMON STOCK, R 256746108 8,014 -252,988 732 32,172.3029
2020-08-13 2020-06-30 13F DOLLAR TREE INC COM Com 256746108 261,002 -12,215 -4.47 24,190 20.51 0.1176
2020-05-15 2020-03-31 13F DOLLAR TREE COM 256746108 273,217 701 0.26 20,073 -21.68 0.0861
2020-01-30 2019-12-31 13F DOLLAR TREE COM 256746108 272,516 205 0.08 25,629 -17.56 0.0836
2019-10-16 2019-09-30 13F DOLLAR TREE COM 256746108 272,311 3,211 1.19 31,087 7.57 0.1093
2019-07-31 2019-06-30 13F DOLLAR TREE COM 256746108 269,100 295 0.11 28,899 2.35 0.1014
2019-05-10 2019-03-31 13F DOLLAR TREE COM 256746108 268,805 -128 -0.05 28,236 16.25 0.1089
2019-02-05 2018-12-31 13F DOLLAR TREE COM 256746108 268,933 -268 -0.10 24,290 10.65 0.1083
2018-11-14 2018-09-30 13F DOLLAR TREE COM 256746108 269,201 -571 -0.21 21,953 -4.26 0.0832
2018-08-02 2018-06-30 13F DOLLAR TREE COM 256746108 269,772 5,030 1.90 22,931 -8.73 0.0935
2018-05-17 2018-03-31 13F DOLLAR TREE COM 256746108 264,742 -280 -0.11 25,124 -11.66 0.1092
2018-02-12 2017-12-31 13F DOLLAR TREE COM 256746108 265,022 -6,034 -2.23 28,440 20.85 0.1206
2017-12-21 2017-09-30 13F/A-1 DOLLAR TREE INC COM COM 256746108 271,056 8,356 3.18 23,533 28.13 0.1073
2017-11-14 2017-09-30 13F DOLLAR TREE INC COM COM 256746108 271,056 8,356 23,533
2017-08-09 2017-06-30 13F DOLLAR TREE INC COM Com 256746108 262,700 8,288 3.26 18,367 -7.99 0.1153
2017-05-10 2017-03-31 13F DOLLAR TREE INC COM Com 256746108 254,412 -13,459 -5.02 19,962 -3.44 0.1254
2017-02-13 2016-12-31 13F DOLLAR TREE INC COM Com 256746108 267,871 8,267 3.18 20,673 0.89 0.1367
2016-11-09 2016-09-30 13F DOLLAR TREE INC COM Com 256746108 259,604 2,465 0.96 20,490 -15.45 0.1421
2016-08-11 2016-06-30 13F DOLLAR TREE INC COM Com 256746108 257,139 66 0.03 24,233 14.32 0.1769
2016-05-11 2016-03-31 13F DOLLAR TREE INC COM Com 256746108 257,073 4,422 1.75 21,198 8.66 0.1638
2016-02-10 2015-12-31 13F DOLLAR TREE INC COM Com 256746108 252,651 3,164 1.27 19,509 17.31 0.1527
2015-11-12 2015-09-30 13F DOLLAR TREE INC COM Com 256746108 249,487 2,332 0.94 16,630 -14.81 0.1368
2015-08-13 2015-06-30 13F DOLLAR TREE INC COM Com 256746108 247,155 6,073 2.52 19,522 -0.21 0.1421
2015-05-11 2015-03-31 13F DOLLAR TREE INC COM Com 256746108 241,082 14,672 6.48 19,563 22.78 0.1445
2015-02-12 2014-12-31 13F DOLLAR TREE INC COM Com 256746108 226,410 2,296 1.02 15,934 26.80 0.1220
2014-11-12 2014-09-30 13F DOLLAR TREE INC COM Com 256746108 224,114 435 0.19 12,566 3.16 0.0988
2014-08-13 2014-06-30 13F DOLLAR TREE INC COM Com 256746108 223,679 -13,699 -5.77 12,181 -2.86 0.0988
2014-05-14 2014-03-31 13F DOLLAR TREE INC COM COM 256746108 237,378 237,378 12,539 0.1066
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.