Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership23,837 shares
Latest Disclosed Value $ 2,610,390
Bridgewater Associates, LP reports 92.02% increase in ownership of DLTR / Dollar Tree, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 23,837 shares of Dollar Tree, Inc. (MX:DLTR) valued at $2,610,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,414 shares of Dollar Tree, Inc.. This represents a change in shares of 92.02% 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 COM 256746108 23,837 11,423 92.02 2,610 70.92 0.0117
2026-02-13 2025-12-31 13F DOLLAR TREE COM 256746108 12,414 -36,843 -74.80 1,527 -67.15 0.0056
2025-11-13 2025-09-30 13F DOLLAR TREE COM 256746108 49,257 37,467 317.79 4,648 298.29 0.0182
2025-08-13 2025-06-30 13F DOLLAR TREE COM 256746108 11,790 -4,280 -26.63 1,168 -3.23 0.0047
2025-05-14 2025-03-31 13F DOLLAR TREE COM 256746108 16,070 -21,593 -57.33 1,206 -57.26 0.0056
2025-02-13 2024-12-31 13F DOLLAR TREE COM 256746108 37,663 -19,904 -34.58 2,822 -30.29 0.0129
2024-11-13 2024-09-30 13F DOLLAR TREE COM 256746108 57,567 -266,769 -82.25 4,048 -88.31 0.0229
2024-08-14 2024-06-30 13F DOLLAR TREE COM 256746108 324,336 -142,966 -30.59 34,629 -44.35 0.1808
2024-05-14 2024-03-31 13F DOLLAR TREE COM 256746108 467,302 -116,480 -19.95 62,221 -24.97 0.3146
2024-02-14 2023-12-31 13F DOLLAR TREE COM 256746108 583,782 -26,619 -4.36 82,926 27.62 0.4642
2023-11-13 2023-09-30 13F DOLLAR TREE COM 256746108 610,401 18,876 3.19 64,977 -23.45 0.3927
2023-08-11 2023-06-30 13F DOLLAR TREE COM 256746108 591,525 64,004 12.13 84,884 12.09 0.5242
2023-05-12 2023-03-31 13F DOLLAR TREE COM 256746108 527,521 -26,745 -4.83 75,726 -3.41 0.4621
2023-02-13 2022-12-31 13F DOLLAR TREE COM 256746108 554,266 -73,687 -11.73 78,395 -8.27 0.4279
2022-11-10 2022-09-30 13F DOLLAR TREE COM 256746108 627,953 -10,072 -1.58 85,464 -14.05 0.4326
2022-08-11 2022-06-30 13F DOLLAR TREE COM 256746108 638,025 7,337 1.16 99,436 -1.55 0.4214
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 630,688 148,401 30.77 101,005 49.04 0.4072
2022-02-14 2021-12-31 13F DOLLAR TREE COM 256746108 482,287 46,222 10.60 67,771 62.36 0.3940
2021-11-12 2021-09-30 13F DOLLAR TREE COM 256746108 436,065 13,111 3.10 41,740 -0.82 0.2285
2021-08-13 2021-06-30 13F DOLLAR TREE COM 256746108 422,954 142,421 50.77 42,084 31.06 0.2700
2021-05-14 2021-03-31 13F DOLLAR TREE COM 256746108 280,533 31,299 12.56 32,110 19.25 0.2832
2021-02-12 2020-12-31 13F DOLLAR TREE COM 256746108 249,234 135,348 118.85 26,927 158.86 0.2330
2020-11-13 2020-09-30 13F DOLLAR TREE COM 256746108 113,886 107,268 1,620.85 10,402 1,596.90 0.1251
2020-08-12 2020-06-30 13F DOLLAR TREE COM 256746108 6,618 -3,629 -35.42 613 -18.59 0.0103
2020-05-14 2020-03-31 13F DOLLAR TREE COM 256746108 10,247 10,247 54.84 753 22.84 0.0149
2014-11-12 2014-09-30 13F DOLLAR TREE COM 256746108 0 -35,139 -100.00 0 -100.00
2014-08-12 2014-06-30 13F DOLLAR TREE COM 256746108 35,139 -54,100 -60.62 1,914 -62.48 0.0143
2013-11-13 2013-09-30 13F DOLLAR TREE COM 256746108 89,239 -17,824 -16.65 5,101 -6.28 0.0430
2013-08-13 2013-06-30 13F DOLLAR TREE COM 256746108 107,063 107,063 5,443 0.0476
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.