Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership8,747 shares
Latest Disclosed Value $ 957,884
Quadrant Capital Group Llc reports 0.64% increase in ownership of DLTR / Dollar Tree, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 8,747 shares of Dollar Tree, Inc. (MX:DLTR) valued at $957,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,691 shares of Dollar Tree, Inc.. This represents a change in shares of 0.64% 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)
2026-05-13 2026-03-31 13F/A-1 DOLLAR TREE COM 256746108 8,747 56 0.64 958 -10.48 0.0286
2026-05-11 2026-03-31 13F DOLLAR TREE COM 256746108 8,747 56 49 0.0369
2026-02-12 2025-12-31 13F DOLLAR TREE COM 256746108 8,691 156 1.83 1,069 32.80 0.0323
2025-11-13 2025-09-30 13F DOLLAR TREE COM 256746108 8,535 -16 -0.19 805 -4.85 0.0262
2025-08-13 2025-06-30 13F DOLLAR TREE COM 256746108 8,551 17 0.20 847 32.19 0.0305
2025-05-13 2025-03-31 13F DOLLAR TREE COM 256746108 8,534 6,410 301.79 641 302.52 0.0238
2025-02-13 2024-12-31 13F DOLLAR TREE COM 256746108 2,124 868 69.11 159 80.68 0.0110
2024-11-12 2024-09-30 13F DOLLAR TREE COM 256746108 1,256 -682 -35.19 88 -57.28 0.0061
2024-08-12 2024-06-30 13F DOLLAR TREE COM 256746108 1,938 -368 -15.96 207 -32.90 0.0154
2024-05-15 2024-03-31 13F DOLLAR TREE COM 256746108 2,306 103 4.68 307 -1.60 0.0242
2024-02-08 2023-12-31 13F DOLLAR TREE COM 256746108 2,203 391 21.58 313 62.50 0.0269
2023-11-14 2023-09-30 13F DOLLAR TREE COM 256746108 1,812 -134 -6.89 193 -31.18 0.0193
2023-08-10 2023-06-30 13F DOLLAR TREE COM 256746108 1,946 -247 -11.26 279 -11.15 0.0277
2023-05-11 2023-03-31 13F DOLLAR TREE COM 256746108 2,193 -95 -4.15 315 -2.79 0.0328
2023-02-13 2022-12-31 13F DOLLAR TREE COM 256746108 2,288 80 3.62 324 7.31 0.0367
2022-11-10 2022-09-30 13F DOLLAR TREE COM 256746108 2,208 -137 -5.84 301 -17.53 0.0398
2022-08-09 2022-06-30 13F DOLLAR TREE COM 256746108 2,345 156 7.13 365 3.99 0.0490
2022-05-06 2022-03-31 13F DOLLAR TREE COM 256746108 2,189 129 6.26 351 21.45 0.0425
2022-02-01 2021-12-31 13F DOLLAR TREE COM 256746108 2,060 118 6.08 289 55.38 0.0345
2021-11-12 2021-09-30 13F DOLLAR TREE COM 256746108 1,942 -35 -1.77 186 -5.58 0.0259
2021-08-09 2021-06-30 13F DOLLAR TREE COM 256746108 1,977 46 2.38 197 -10.86 0.0286
2021-05-12 2021-03-31 13F DOLLAR TREE COM 256746108 1,931 254 15.15 221 22.10 0.0359
2021-02-16 2020-12-31 13F DOLLAR TREE COM 256746108 1,677 60 3.71 181 22.30 0.0336
2020-11-13 2020-09-30 13F DOLLAR TREE COM 256746108 1,617 -173 -9.66 148 -10.84 0.0323
2020-08-13 2020-06-30 13F DOLLAR TREE COM 256746108 1,790 303 20.38 166 50.91 0.0367
2020-05-15 2020-03-31 13F Dollar Tree Com 256746108 1,487 -1,348 -47.55 110 -56.18 0.0184
2020-03-19 2019-12-31 13F/A-1 Dollar Tree Com 256746108 2,835 727 34.49 251 8.66 0.0303
2020-02-03 2019-12-31 13F Dollar Tree Com 256746108 2,835 727 251 848.1617
2019-10-24 2019-09-30 13F Dollar Tree COM 256746108 2,108 265 14.38 231 23.53 0.0355
2019-07-24 2019-06-30 13F Dollar Tree COM 256746108 1,843 -711 -27.84 187 -28.08 0.0296
2019-04-29 2019-03-31 13F Dollar Tree COM 256746108 2,554 970 61.24 260 91.18 0.0457
2019-01-17 2018-12-31 13F DOLLAR TREE COM 256746108 1,584 147 10.23 136 22.52 0.0362
2018-10-29 2018-09-30 13F DOLLAR TREE COM 256746108 1,437 -12 -0.83 111 -5.13 0.0317
2018-08-08 2018-06-30 13F DOLLAR TREE COM 256746108 1,449 -14 -0.96 117 -10.69 0.0410
2018-05-10 2018-03-31 13F DOLLAR TREE COM 256746108 1,463 33 2.31 131 -9.66 0.0475
2018-01-31 2017-12-31 13F Dollar Tree Stores COM 256746108 1,430 8 0.56 145 23.93 0.0578
2017-10-13 2017-09-30 13F Dollar Tree Stores COM 256746108 1,422 -120 -7.78 117 20.62 0.0483
2017-08-14 2017-06-30 13F Dollar Tree Stores COM 256746108 1,542 -227 -12.83 97 -27.61 0.0429
2017-04-10 2017-03-31 13F Dollar Tree Stores COM 256746108 1,769 134 8.20 134 8.94 0.0589
2017-01-11 2016-12-31 13F Dollar Tree Stores COM 256746108 1,635 -126 -7.16 123 -8.21 0.0617
2016-10-25 2016-09-30 13F Dollar Tree Stores COM 256746108 1,761 -57 -3.14 134 -18.79 0.0874
2016-07-28 2016-06-30 13F Dollar Tree Stores COM 256746108 1,818 33 1.85 165 16.20 0.1135
2016-04-27 2016-03-31 13F Dollar Tree Stores COM 256746108 1,785 122 7.34 142 13.60 0.0920
2016-01-28 2015-12-31 13F Dollar Tree Stores COM 256746108 1,663 -901 -35.14 125 -25.60 0.0865
2015-10-28 2015-09-30 13F Dollar Tree Stores COM 256746108 2,564 -218 -7.84 168 -22.58 0.1159
2015-08-12 2015-06-30 13F Dollar Tree Stores COM 256746108 2,782 2,782 217 0.1381
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.