Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,822,271 shares
Latest Disclosed Value $ 199,556,897
Northern Trust Corp reports 3.82% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,822,271 shares of Dollar Tree, Inc. (MX:DLTR) valued at $199,556,897 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,894,671 shares of Dollar Tree, Inc.. This represents a change in shares of -3.82% 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)
2026-05-14 2026-03-31 13F DOLLAR TREE COM 256746108 1,822,271 -72,400 -3.82 199,557 -14.38 0.0054
2026-02-17 2025-12-31 13F DOLLAR TREE COM 256746108 1,894,671 -57,011 -2.92 233,063 26.54 0.0061
2025-11-14 2025-09-30 13F DOLLAR TREE COM 256746108 1,951,682 -25,809 -1.31 184,180 -5.96 0.0054
2025-08-13 2025-06-30 13F DOLLAR TREE COM 256746108 1,977,491 -69,594 -3.40 195,851 27.45 0.0269
2025-05-13 2025-03-31 13F DOLLAR TREE COM 256746108 2,047,085 54,343 2.73 153,675 2.90 0.0228
2025-02-14 2024-12-31 13F DOLLAR TREE COM 256746108 1,992,742 41,763 2.14 149,336 8.85 0.0211
2024-11-13 2024-09-30 13F DOLLAR TREE COM 256746108 1,950,979 -96,259 -4.70 137,193 -37.24 0.0225
2024-08-14 2024-06-30 13F DOLLAR TREE COM 256746108 2,047,238 17,417 0.86 218,584 -19.12 0.0368
2024-05-14 2024-03-31 13F DOLLAR TREE COM 256746108 2,029,821 -97,647 -4.59 270,271 -10.57 0.0467
2024-02-13 2023-12-31 13F DOLLAR TREE COM 256746108 2,127,468 -90,937 -4.10 302,207 27.97 0.0547
2023-11-13 2023-09-30 13F DOLLAR TREE COM 256746108 2,218,405 16,813 0.76 236,149 -25.25 0.0457
2023-08-11 2023-06-30 13F DOLLAR TREE COM 256746108 2,201,592 -110,885 -4.80 315,928 -4.83 0.0607
2023-05-15 2023-03-31 13F DOLLAR TREE COM 256746108 2,312,477 -32,055 -1.37 331,956 0.10 0.0658
2023-02-13 2022-12-31 13F DOLLAR TREE COM 256746108 2,344,532 -33,450 -1.41 331,611 2.46 0.0696
2022-11-14 2022-09-30 13F DOLLAR TREE COM 256746108 2,377,982 -86,188 -3.50 323,643 -15.73 0.0739
2022-08-12 2022-06-30 13F DOLLAR TREE COM 256746108 2,464,170 -161,482 -6.15 384,041 -8.67 0.0823
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 2,625,652 -35,677 -1.34 420,497 12.44 0.0740
2022-02-08 2021-12-31 13F DOLLAR TREE COM 256746108 2,661,329 -342,107 -11.39 373,970 30.08 0.0613
2021-11-15 2021-09-30 13F DOLLAR TREE COM 256746108 3,003,436 1,252 0.04 287,489 -3.76 0.0509
2021-08-13 2021-06-30 13F DOLLAR TREE COM 256746108 3,002,184 20,910 0.70 298,717 -12.46 0.0526
2021-05-12 2021-03-31 13F DOLLAR TREE COM 256746108 2,981,274 85,170 2.94 341,236 9.06 0.0635
2021-02-11 2020-12-31 13F DOLLAR TREE COM 256746108 2,896,104 -107,206 -3.57 312,894 14.06 0.0609
2020-11-16 2020-09-30 13F DOLLAR TREE COM 256746108 3,003,310 4,869 0.16 274,322 -1.29 0.0602
2020-08-14 2020-06-30 13F DOLLAR TREE COM 256746108 2,998,441 24,694 0.83 277,895 27.19 0.0658
2020-05-14 2020-03-31 13F DOLLAR TREE COM 256746108 2,973,747 49,507 1.69 218,481 -20.56 0.0627
2020-02-14 2019-12-31 13F DOLLAR TREE COM 256746108 2,924,240 39,700 1.38 275,025 -16.48 0.0616
2019-11-13 2019-09-30 13F DOLLAR TREE COM 256746108 2,884,540 -115,352 -3.85 329,298 2.22 0.0788
2019-08-13 2019-06-30 13F DOLLAR TREE COM 256746108 2,999,892 73,236 2.50 322,158 4.80 0.0764
2019-05-13 2019-03-31 13F DOLLAR TREE COM 256746108 2,926,656 55,213 1.92 307,416 18.53 0.0759
2019-02-12 2018-12-31 13F DOLLAR TREE COM 256746108 2,871,443 36,796 1.30 259,347 12.19 0.0727
2018-11-14 2018-09-30 13F DOLLAR TREE COM 256746108 2,834,647 -40,436 -1.41 231,166 -5.41 0.0566
2018-09-18 2018-06-30 13F/A-1 DOLLAR TREE COM 256746108 2,875,083 63,270 2.25 244,383 -8.42 0.0621
2018-08-14 2018-06-30 13F DOLLAR TREE COM 256746108 2,890,331 78,518 245,679
2018-05-09 2018-03-31 13F DOLLAR TREE COM 256746108 2,811,813 -64,680 -2.25 266,841 -13.55 0.0694
2018-02-14 2017-12-31 13F DOLLAR TREE COM 256746108 2,876,493 -22,914 -0.79 308,677 22.62 0.0782
2017-11-13 2017-09-30 13F DOLLAR TREE COM 256746108 2,899,407 336,169 13.12 251,727 40.46 0.0656
2017-08-11 2017-06-30 13F DOLLAR TREE COM 256746108 2,563,238 -44,774 -1.72 179,222 -12.41 0.0501
2017-05-12 2017-03-31 13F DOLLAR TREE COM 256746108 2,608,012 9,485 0.37 204,624 2.03 0.0590
2017-02-13 2016-12-31 13F DOLLAR TREE COM 256746108 2,598,527 -185,766 -6.67 200,555 -8.74 0.0615
2016-11-09 2016-09-30 13F DOLLAR TREE COM 256746108 2,784,293 18,654 0.67 219,764 -15.68 0.0685
2016-08-12 2016-06-30 13F DOLLAR TREE COM 256746108 2,765,639 49,860 1.84 260,634 18.23 0.0846
2016-08-19 2016-03-31 13F/A-1 DOLLAR TREE COM 256746108 2,715,779 62,548 2.36 220,444 7.60 0.0731
2016-05-13 2016-03-31 13F Dollar Tree COMM 256746108 2,715,766 223,943
2016-02-12 2015-12-31 13F Dollar Tree COMM 256746108 2,653,231 -170,095 -6.02 204,883 8.86 0.0679
2015-11-12 2015-09-30 13F Dollar Tree COMM 256746108 2,823,326 340,776 13.73 188,203 -4.03 0.0628
2015-08-13 2015-06-30 13F DOLLAR TREE COM 256746108 2,482,550 8,199 0.33 196,096 -2.33 0.1329
2015-08-13 2015-06-30 13F Dollar Tree COMM 025674610 97,256 -2,377,095 7,682 0.0052
2015-05-14 2015-03-31 13F Dollar Tree COMM 256746108 2,474,351 -35,052 -1.40 200,781 13.68 0.0604
2015-02-12 2014-12-31 13F Dollar Tree COM 256746108 2,509,403 6,346 0.25 176,613 25.84 0.0533
2014-11-13 2014-09-30 13F Dollar Tree COMM 256746108 2,503,057 -80,726 -3.12 140,346 -0.26 0.0441
2014-08-14 2014-06-30 13F DOLLAR TREE com 256746108 2,583,783 -13,655 -0.53 140,712 3.82 0.0439
2014-05-14 2014-03-31 13F DOLLAR TREE COMM 256746108 2,597,438 -95,814 -3.56 135,534 -10.81 0.0426
2014-02-21 2013-12-31 13F/A-1 DOLLAR TREE COM 256746108 2,693,252 -161,703 -5.66 151,953 -6.89 0.0487
2014-02-12 2013-12-31 13F DOLLAR TREE COM 256746108 2,693,252 151,953
2013-11-13 2013-09-30 13F DOLLAR TREE COM 256746108 2,854,955 -134,247 -4.49 163,189 7.38 0.0575
2013-08-09 2013-06-30 13F DOLLAR TREE COM 256746108 2,989,202 2,989,202 151,972 0.0551
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.