Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership169,351 shares
Latest Disclosed Value $ 18,545,628
Ing Groep Nv reports 2.45% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 169,351 shares of Dollar Tree, Inc. (MX:DLTR) valued at $18,545,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 173,600 shares of Dollar Tree, Inc.. This represents a change in shares of -2.45% 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)
2026-05-11 2026-03-31 13F DOLLAR TREE COM 256746108 169,351 -4,249 -2.45 18,546 -13.15 0.1134
2026-02-11 2025-12-31 13F DOLLAR TREE COM 256746108 173,600 3,909 2.30 21,355 33.35 0.1288
2025-11-06 2025-09-30 13F DOLLAR TREE COM 256746108 169,691 144,299 568.29 16,014 536.95 0.0866
2025-08-06 2025-06-30 13F DOLLAR TREE COM 256746108 25,392 -419 -1.62 2,515 29.79 0.0153
2025-05-09 2025-03-31 13F DOLLAR TREE COM 256746108 25,811 4,942 23.68 1,938 23.93 0.0134
2025-02-03 2024-12-31 13F DOLLAR TREE COM 256746108 20,869 -21,159 -50.35 1,564 -47.11 0.0105
2024-11-06 2024-09-30 13F DOLLAR TREE COM 256746108 42,028 -120,639 -74.16 2,955 -82.98 0.0172
2024-08-13 2024-06-30 13F DOLLAR TREE COM 256746108 162,667 42,259 35.10 17,368 8.33 0.1030
2024-05-10 2024-03-31 13F DOLLAR TREE COM 256746108 120,408 28,545 31.07 16,032 22.86 0.1099
2024-02-08 2023-12-31 13F DOLLAR TREE COM 256746108 91,863 90,479 6,537.50 13,049 8,776.87 0.1048
2023-10-27 2023-09-30 13F DOLLAR TREE COM 256746108 1,384 -90,962 -98.50 147 -98.89 0.0013
2023-08-07 2023-06-30 13F DOLLAR TREE COM 256746108 92,346 -15,378 -14.28 13,252 -14.31 0.1005
2023-05-09 2023-03-31 13F DOLLAR TREE COM 256746108 107,724 -478,722 -81.63 15,464 -81.36 0.1501
2023-02-13 2022-12-31 13F DOLLAR TREE COM 256746108 586,446 66,948 12.89 82,947 17.31 0.8325
2022-11-14 2022-09-30 13F DOLLAR TREE COM 256746108 519,498 -41,062 -7.33 70,704 -19.07 1.1833
2022-08-08 2022-06-30 13F DOLLAR TREE COM 256746108 560,560 32,455 6.15 87,363 3.30 1.0101
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 528,105 -546,307 -50.85 84,576 -43.98 0.8527
2022-02-11 2021-12-31 13F DOLLAR TREE COM 256746108 1,074,412 678,480 171.36 150,976 298.36 1.3504
2021-11-02 2021-09-30 13F DOLLAR TREE COM 256746108 395,932 372,791 1,610.95 37,899 1,545.64 0.4865
2021-08-13 2021-06-30 13F DOLLAR TREE COM 256746108 23,141 7,569 48.61 2,303 29.24 0.0367
2021-05-12 2021-03-31 13F DOLLAR TREE COM 256746108 15,572 -28 -0.18 1,782 5.76 0.0369
2021-02-11 2020-12-31 13F DOLLAR TREE COM 256746108 15,600 10,348 197.03 1,685 251.04 0.0376
2020-11-12 2020-09-30 13F DOLLAR TREE COM 256746108 5,252 5,252 480 0.0198
2020-08-13 2020-06-30 13F DOLLAR TREE COM 256746108 0 -4,333 -100.00 0 -100.00
2020-05-06 2020-03-31 13F DOLLAR TREE COM 256746108 4,333 -11,900 -73.31 318 -79.17 0.0136
2020-02-10 2019-12-31 13F DOLLAR TREE COM 256746108 16,233 1,466 9.93 1,527 -9.43 0.0465
2019-11-08 2019-09-30 13F DOLLAR TREE COM 256746108 14,767 -30,299 -67.23 1,686 -65.17 0.0428
2019-08-12 2019-06-30 13F DOLLAR TREE COM 256746108 45,066 38,858 625.93 4,840 642.33 0.0843
2019-05-13 2019-03-31 13F DOLLAR TREE COM 256746108 6,208 6,208 652 0.0141
2018-11-06 2018-09-30 13F DOLLAR TREE COM 256746108 0 -32,209 -100.00 0 -100.00
2018-08-10 2018-06-30 13F DOLLAR TREE COM 256746108 32,209 1,546 5.04 2,738 -5.91 0.0523
2018-05-07 2018-03-31 13F DOLLAR TREE COM 256746108 30,663 -22,077 -41.86 2,910 -48.59 0.0527
2018-02-06 2017-12-31 13F DOLLAR TREE COM 256746108 52,740 -6,926 -11.61 5,660 9.27 0.0944
2017-11-08 2017-09-30 13F DOLLAR TREE COM 256746108 59,666 7,531 14.45 5,180 42.11 0.0998
2017-07-25 2017-06-30 13F DOLLAR TREE COM 256746108 52,135 340 0.66 3,645 -10.31 0.0698
2017-05-01 2017-03-31 13F DOLLAR TREE COM 256746108 51,795 -1,255 -2.37 4,064 -0.95 0.0737
2017-02-06 2016-12-31 13F DOLLAR TREE COM 256746108 53,050 45,550 607.33 4,103 607.41 0.0770
2016-11-14 2016-09-30 13F DOLLAR TREE COM 256746108 7,500 7,500 580 0.0070
2016-05-12 2016-03-31 13F DOLLAR TREE COM 256746108 0 -29,621 -100.00 0 -100.00
2016-02-12 2015-12-31 13F DOLLAR TREE COM 256746108 29,621 29,621 0.00 2,287 0.0138
2015-11-10 2015-09-30 13F DOLLAR TREE COM 256746108 0 0 0 0.0000
2015-05-14 2015-03-31 13F DOLLAR TREE COM 256746108 0 -98,947 -100.00 0 -100.00
2015-02-17 2014-12-31 13F DOLLAR TREE COM 256746108 98,947 3,180 3.32 6,961 29.60 0.0328
2014-11-14 2014-09-30 13F DOLLAR TREE INC COM COM 256746108 95,767 -16,990 -15.07 5,371 -12.57 0.0312
2014-08-14 2014-06-30 13F DOLLAR TREE COM 256746108 112,757 -10,497 -8.52 6,143 -4.52 0.0311
2014-05-14 2014-03-31 13F DOLLAR TREE INC COM COM 256746108 123,254 -50,336 -29.00 6,434 -34.31 0.0340
2014-02-14 2013-12-31 13F DOLLAR TREE COM 256746108 173,590 -195,660 -52.99 9,794 -53.57 0.0493
2013-11-13 2013-09-30 13F DOLLAR TREE COM 256746108 369,250 29,244 8.60 21,096 22.07 0.1060
2013-08-14 2013-06-30 13F DOLLAR TREE COM 256746108 340,006 340,006 17,282 0.0913
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.