Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership16,374 shares
Latest Disclosed Value $ 1,793,180
Rockefeller Capital Management L.P. reports 81.90% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 16,374 shares of Dollar Tree, Inc. (MX:DLTR) valued at $1,793,180 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 90,449 shares of Dollar Tree, Inc.. This represents a change in shares of -81.90% 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 16,374 -74,075 -81.90 1,793 -83.88 0.0032
2026-03-16 2025-12-31 13F/A-1 DOLLAR TREE COM 256746108 90,449 -21,441 -19.16 11,126 5.37 0.0200
2026-02-14 2025-12-31 13F DOLLAR TREE COM 256746108 90,449 -21,441 11,126 0.0102
2025-11-14 2025-09-30 13F DOLLAR TREE COM 256746108 111,890 -25,791 -18.73 10,559 -22.56 0.0207
2025-08-14 2025-06-30 13F/A-1 DOLLAR TREE COM 256746108 137,681 137,681 13,636 0.0299
2025-08-08 2025-06-30 13F DOLLAR TREE COM 256746108 31,438 31,438 3,114 0.0039
2023-11-14 2023-09-30 13F DOLLAR TREE COM 256746108 0 -6,530 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DOLLAR TREE COM 256746108 6,530 2,802 75.16 937 0.0036
2023-05-16 2023-03-31 13F DOLLAR TREE COM 256746108 3,728 -186 -4.75 1 -100.00 0.0023
2023-03-06 2022-12-31 13F DOLLAR TREE COM 256746108 3,914 139 3.68 552 7.60 0.0028
2022-11-02 2022-09-30 13F DOLLAR TREE COM 256746108 3,775 368 10.80 513 -3.21 0.0027
2022-08-12 2022-06-30 13F DOLLAR TREE COM 256746108 3,407 446 15.06 530 12.05 0.0028
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 2,961 1,484 100.47 473 128.50 0.0023
2022-02-14 2021-12-31 13F DOLLAR TREE COM 256746108 1,477 -76 -4.89 207 39.86 0.0010
2021-11-12 2021-09-30 13F DOLLAR TREE COM 256746108 1,553 -1,320 -45.95 148 -48.07 0.0008
2021-08-10 2021-06-30 13F DOLLAR TREE COM 256746108 2,873 -414 -12.60 285 -24.20 0.0016
2021-05-11 2021-03-31 13F DOLLAR TREE COM 256746108 3,287 1,905 137.84 376 154.05 0.0025
2021-02-12 2020-12-31 13F DOLLAR TREE COM 256746108 1,382 -1,024 -42.56 148 -32.11 0.0011
2020-11-13 2020-09-30 13F DOLLAR TREE COM 256746108 2,406 411 20.60 218 17.84 0.0020
2020-08-12 2020-06-30 13F DOLLAR TREE COM 256746108 1,995 581 41.09 185 79.61 0.0019
2020-05-12 2020-03-31 13F DOLLAR TREE COM 256746108 1,414 65 4.82 103 -18.90 0.0014
2020-02-07 2019-12-31 13F DOLLAR TREE COM 256746108 1,349 -7 -0.52 127 -18.06 0.0016
2019-11-12 2019-09-30 13F DOLLAR TREE COM 256746108 1,356 922 212.44 155 229.79 0.0021
2019-08-09 2019-06-30 13F DOLLAR TREE COM 256746108 434 -2,365 -84.49 47 -84.01 0.0007
2019-05-10 2019-03-31 13F DOLLAR TREE COM 256746108 2,799 2,264 423.18 294 512.50 0.0042
2019-02-12 2018-12-31 13F DOLLAR TREE COM 256746108 535 0 0.00 48 9.09 0.0008
2018-11-02 2018-09-30 13F Dollar Tree Common 256746108 535 0 0.00 44 -2.22 0.0007
2018-07-31 2018-06-30 13F Dollar Tree Common 256746108 535 175 48.61 45 32.35 0.0007
2018-05-09 2018-03-31 13F Dollar Tree Common 256746108 360 360 34 0.0006
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.