Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionMantle Ridge LP
Latest Disclosed Ownership13,641,004 shares
Ownership 6.50%
Mantle Ridge LP ownership in DLTR / Dollar Tree, Inc.

2025-07-15 - Mantle Ridge LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,641,004 shares of Dollar Tree, Inc. (MX:DLTR). This represents 6.5 percent ownership of the company. In their previous filing dated 2023-12-21 , Mantle Ridge LP had reported owning 13,641,004 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-15 2025-07-15 13D/A 13,641,004 13,641,004 0.00 6.50 3.17
2023-12-21 2023-12-21 13D/A 12,729,973 13,641,004 7.16 6.30 10.53
2022-03-08 2022-03-08 13D/A 12,729,973 12,729,973 0.00 5.70 0.00
2022-01-18 2022-01-18 13D/A 12,729,873 12,729,973 0.00 5.70 0.00
2021-12-10 2021-12-10 13D/A 12,729,873 12,729,873 0.00 5.70 0.00
2021-11-12 2021-11-12 13D 12,729,873 5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 1,325,552 -10.97 100.0000
2026-02-17 2025-12-31 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 1,488,961 30.35 59.4728
2025-11-14 2025-09-30 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 1,142,292 -4.72 50.4882
2025-08-14 2025-06-30 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 1,198,819 31.93 50.8538
2025-05-15 2025-03-31 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 908,677 0.17 42.8608
2025-02-14 2024-12-31 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 907,103 6.57 43.2273
2024-11-14 2024-09-30 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 851,181 -34.14 100.0000
2024-08-14 2024-06-30 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 1,292,386 -19.81 100.0000
2024-05-15 2024-03-31 13F DOLLAR TREE COM 256746108 12,104,393 0 0.00 1,611,700 -6.27 100.0000
2024-02-14 2023-12-31 13F DOLLAR TREE COM 256746108 12,104,393 738,862 6.50 1,719,429 42.12 77.8365
2023-11-14 2023-09-30 13F DOLLAR TREE COM 256746108 11,365,531 0 0.00 1,209,861 -25.82 73.3607
2023-08-14 2023-06-30 13F DOLLAR TREE COM 256746108 11,365,531 0 0.00 1,630,954 -0.03 93.3357
2023-05-12 2023-03-31 13F DOLLAR TREE COM 256746108 11,365,531 0 0.00 1,631,522 1.49 94.3970
2023-02-15 2022-12-31 13F/A-1 DOLLAR TREE COM 256746108 11,365,531 0 0.00 1,607,541 3.92 93.4961
2023-02-14 2022-12-31 13F DOLLAR TREE COM 256746108 11,365,531 0 1,608 93.4960
2022-11-14 2022-09-30 13F DOLLAR TREE COM 256746108 11,365,531 0 0.00 1,546,849 -12.67 94.8262
2022-08-12 2022-06-30 13F DOLLAR TREE COM 256746108 11,365,531 0 0.00 1,771,318 -2.68 95.5314
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 11,365,531 11,365,431 11,365,431.00 1,820,190 13,001,257.14 94.7078
2022-02-11 2021-12-31 13F DOLLAR TREE COM 256746108 100 100 14 0.0140
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.