Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership34,934 shares
Latest Disclosed Value $ 3,825,623
ProShare Advisors LLC reports 5.33% decrease in ownership of DLTR / Dollar Tree, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 34,934 shares of Dollar Tree, Inc. (MX:DLTR) valued at $3,825,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 36,899 shares of Dollar Tree, Inc.. This represents a change in shares of -5.33% 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)
2026-04-24 2026-03-31 13F DOLLAR TREE COM 256746108 34,934 -1,965 -5.33 3,826 -15.71 0.0057
2026-02-06 2025-12-31 13F DOLLAR TREE COM 256746108 36,899 -11,372 -23.56 4,539 -0.37 0.0080
2025-11-06 2025-09-30 13F DOLLAR TREE COM 256746108 48,271 14,427 42.63 4,555 35.93 0.0095
2025-08-07 2025-06-30 13F DOLLAR TREE COM 256746108 33,844 3,318 10.87 3,352 46.27 0.0067
2025-05-08 2025-03-31 13F DOLLAR TREE COM 256746108 30,526 1,581 5.46 2,292 5.62 0.0052
2025-02-14 2024-12-31 13F DOLLAR TREE COM 256746108 28,945 -198,490 -87.27 2,169 -86.44 0.0050
2024-11-14 2024-09-30 13F DOLLAR TREE COM 256746108 227,435 11,753 5.45 15,993 -30.55 0.0392
2024-08-13 2024-06-30 13F DOLLAR TREE COM 256746108 215,682 -22,792 -9.56 23,028 -27.48 0.0616
2024-05-08 2024-03-31 13F DOLLAR TREE COM 256746108 238,474 42,479 21.67 31,753 14.05 0.0844
2024-02-14 2023-12-31 13F DOLLAR TREE COM 256746108 195,995 -37,469 -16.05 27,841 12.03 0.0851
2023-11-13 2023-09-30 13F DOLLAR TREE COM 256746108 233,464 30,762 15.18 24,852 -14.56 0.0775
2023-08-10 2023-06-30 13F DOLLAR TREE COM 256746108 202,702 -12,735 -5.91 29,088 -5.94 0.0844
2023-05-26 2023-03-31 13F/A-1 DOLLAR TREE COM 256746108 215,437 21,528 11.10 30,926 12.76 0.0945
2023-05-12 2023-03-31 13F DOLLAR TREE COM 256746108 215,437 21,528 30,926 0.0983
2023-02-02 2022-12-31 13F DOLLAR TREE COM 256746108 193,909 -28,603 -12.85 27,426 -9.43 0.0963
2022-11-07 2022-09-30 13F DOLLAR TREE COM 256746108 222,512 -50,584 -18.52 30,283 -28.85 0.1162
2022-08-01 2022-06-30 13F DOLLAR TREE COM 256746108 273,096 -138,323 -33.62 42,562 -35.40 0.1412
2022-05-10 2022-03-31 13F DOLLAR TREE COM 256746108 411,419 -5,179 -1.24 65,890 12.56 0.1415
2022-02-08 2021-12-31 13F DOLLAR TREE COM 256746108 416,598 139,629 50.41 58,539 120.81 0.1149
2021-11-12 2021-09-30 13F DOLLAR TREE COM 256746108 276,969 19,104 7.41 26,511 3.32 0.0745
2021-08-13 2021-06-30 13F DOLLAR TREE COM 256746108 257,865 -19,650 -7.08 25,658 -19.22 0.0750
2021-05-14 2021-03-31 13F DOLLAR TREE COM 256746108 277,515 43,657 18.67 31,764 25.72 0.0999
2021-02-09 2020-12-31 13F DOLLAR TREE COM 256746108 233,858 32,072 15.89 25,266 37.08 0.0940
2020-11-13 2020-09-30 13F DOLLAR TREE COM 256746108 201,786 29,180 16.91 18,431 15.22 0.0852
2020-08-03 2020-06-30 13F DOLLAR TREE COM 256746108 172,606 34,394 24.88 15,997 57.54 0.0854
2020-05-15 2020-03-31 13F DOLLAR TREE COM 256746108 138,212 -55,296 -28.58 10,154 -44.21 0.0730
2020-02-12 2019-12-31 13F DOLLAR TREE COM 256746108 193,508 26,090 15.58 18,199 -4.78 0.0843
2019-11-12 2019-09-30 13F DOLLAR TREE COM 256746108 167,418 8,128 5.10 19,112 11.73 0.1070
2019-08-13 2019-06-30 13F DOLLAR TREE COM 256746108 159,290 -14,347 -8.26 17,106 -6.21 0.1023
2019-05-15 2019-03-31 13F DOLLAR TREE COM 256746108 173,637 -1,791 -1.02 18,239 15.11 0.1091
2019-02-14 2018-12-31 13F DOLLAR TREE COM 256746108 175,428 43,881 33.36 15,845 47.70 0.1109
2018-11-14 2018-09-30 13F DOLLAR TREE COM 256746108 131,547 -17,035 -11.47 10,728 -15.05 0.0728
2018-08-13 2018-06-30 13F DOLLAR TREE COM 256746108 148,582 -15,643 -9.53 12,629 -18.97 0.0846
2018-05-14 2018-03-31 13F DOLLAR TREE COM 256746108 164,225 28,648 21.13 15,585 7.12 0.1015
2018-02-14 2017-12-31 13F DOLLAR TREE COM 256746108 135,577 37,694 38.51 14,549 71.20 0.1009
2017-11-13 2017-09-30 13F DOLLAR TREE COM 256746108 97,883 11,066 12.75 8,498 40.00 0.0781
2017-08-11 2017-06-30 13F DOLLAR TREE COM 256746108 86,817 12,582 16.95 6,070 4.22 0.0605
2017-05-12 2017-03-31 13F/A-2 DOLLAR TREE COM 256746108 74,235 -6,825 -8.42 5,824 -6.91 0.0609
2017-05-08 2017-03-31 13F/A-1 DOLLAR TREE COM 256746108 74,235 0 5,824 0.0609
2017-04-25 2017-03-31 13F DOLLAR TREE COM 256746108 74,235 5,824
2017-02-13 2016-12-31 13F DOLLAR TREE COM 256746108 81,060 12,867 18.87 6,256 16.24 0.0693
2016-11-10 2016-09-30 13F DOLLAR TREE COM 256746108 68,193 -21,539 -24.00 5,382 -36.35 0.0752
2016-08-12 2016-06-30 13F DOLLAR TREE COM 256746108 89,732 -4,527 -4.80 8,456 8.79 0.1089
2016-05-06 2016-03-31 13F DOLLAR TREE COM 256746108 94,259 -17,907 -15.96 7,773 -10.25 0.1070
2016-02-05 2015-12-31 13F DOLLAR TREE COM 256746108 112,166 3,125 2.87 8,661 19.15 0.1049
2015-11-06 2015-09-30 13F DOLLAR TREE COM 256746108 109,041 29,522 37.13 7,269 15.73 0.1021
2015-08-11 2015-06-30 13F DOLLAR TREE COM 256746108 79,519 -45,089 -36.18 6,281 -37.88 0.0869
2015-05-08 2015-03-31 13F DOLLAR TREE COM 256746108 124,608 124,608 0.00 10,111 0.1191
2015-01-30 2014-12-31 13F DOLLAR TREE COM 256746108 0 -103,267 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DOLLAR TREE COM 256746108 103,267 12,401 13.65 5,790 16.99 0.0768
2014-08-08 2014-06-30 13F DOLLAR TREE COM 256746108 90,866 -8,303 -8.37 4,949 -4.37 0.0641
2014-05-07 2014-03-31 13F DOLLAR TREE COM 256746108 99,169 8,783 9.72 5,175 1.47 0.0647
2014-02-04 2013-12-31 13F DOLLAR TREE COM 256746108 90,386 35,269 63.99 5,100 61.90 0.0760
2013-11-07 2013-09-30 13F DOLLAR TREE COM 256746108 55,117 -23,468 -29.86 3,150 -21.15 0.0748
2013-07-25 2013-06-30 13F DOLLAR TREE COM 256746108 78,585 78,585 3,995 0.0784
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.