Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership148,188 shares
Latest Disclosed Value $ 16,228,069
Us Bancorp \de\ reports 3.64% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 148,188 shares of Dollar Tree, Inc. (MX:DLTR) valued at $16,228,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 153,790 shares of Dollar Tree, Inc.. This represents a change in shares of -3.64% 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)
2026-05-14 2026-03-31 13F DOLLAR TREE COM 256746108 148,188 -5,602 -3.64 16,228 -14.21 0.0061
2026-01-30 2025-12-31 13F DOLLAR TREE COM 256746108 153,790 -439 -0.28 18,918 29.98 0.0222
2025-11-12 2025-09-30 13F DOLLAR TREE COM 256746108 154,229 814 0.53 14,555 -4.21 0.0172
2025-07-24 2025-06-30 13F DOLLAR TREE COM 256746108 153,415 43,554 39.64 15,194 84.24 0.0191
2025-05-08 2025-03-31 13F DOLLAR TREE COM 256746108 109,861 31,589 40.36 8,247 40.61 0.0110
2025-02-05 2024-12-31 13F DOLLAR TREE COM 256746108 78,272 -17,165 -17.99 5,866 -12.61 0.0077
2024-10-28 2024-09-30 13F DOLLAR TREE COM 256746108 95,437 -14,986 -13.57 6,711 -43.07 0.0086
2024-08-07 2024-06-30 13F DOLLAR TREE COM 256746108 110,423 -234 -0.21 11,790 -19.98 0.0161
2024-05-08 2024-03-31 13F DOLLAR TREE COM 256746108 110,657 -2,471 -2.18 14,734 -8.31 0.0205
2024-02-09 2023-12-31 13F DOLLAR TREE COM 256746108 113,128 -10,953 -8.83 16,070 21.66 0.0238
2023-11-03 2023-09-30 13F DOLLAR TREE COM 256746108 124,081 -21,677 -14.87 13,208 -36.85 0.0216
2023-08-10 2023-06-30 13F DOLLAR TREE COM 256746108 145,758 -7,114 -4.65 20,916 -4.68 0.0337
2023-05-09 2023-03-31 13F DOLLAR TREE COMMON STOCK 256746108 152,872 -5,498 -3.47 21,945 -2.03 0.0371
2023-02-13 2022-12-31 13F DOLLAR TREE COMMON STOCK 256746108 158,370 22,535 16.59 22,400 21.17 0.0397
2022-10-27 2022-09-30 13F DOLLAR TREE COMMON STOCK 256746108 135,835 -4,786 -3.40 18,486 -15.65 0.0382
2022-08-01 2022-06-30 13F DOLLAR TREE COMMON STOCK 256746108 140,621 365 0.26 21,916 -2.43 0.0425
2022-05-11 2022-03-31 13F DOLLAR TREE COMMON STOCK 256746108 140,256 1,769 1.28 22,462 15.43 0.0374
2022-02-11 2021-12-31 13F DOLLAR TREE COMMON STOCK 256746108 138,487 -7,664 -5.24 19,460 39.10 0.0307
2021-11-10 2021-09-30 13F DOLLAR TREE COMMON STOCK 256746108 146,151 579 0.40 13,990 -3.42 0.0263
2021-08-05 2021-06-30 13F DOLLAR TREE COMMON STOCK 256746108 145,572 -6,942 -4.55 14,485 -17.02 0.0271
2021-04-28 2021-03-31 13F DOLLAR TREE COMMON STOCK 256746108 152,514 5,767 3.93 17,456 10.10 0.0353
2021-02-04 2020-12-31 13F DOLLAR TREE COMMON STOCK 256746108 146,747 -1,153 -0.78 15,854 17.36 0.0341
2020-11-10 2020-09-30 13F DOLLAR TREE COMMON STOCK 256746108 147,900 -5,956 -3.87 13,509 -5.26 0.0329
2020-08-07 2020-06-30 13F DOLLAR TREE COMMON STOCK 256746108 153,856 -11,921 -7.19 14,259 17.06 0.0374
2020-05-13 2020-03-31 13F DOLLAR TREE COMMON STOCK 256746108 165,777 -16,572 -9.09 12,181 -28.97 0.0380
2020-02-04 2019-12-31 13F DOLLAR TREE COMMON STOCK 256746108 182,349 -8,144 -4.28 17,149 -21.14 0.0438
2019-11-08 2019-09-30 13F DOLLAR TREE COMMON STOCK 256746108 190,493 -8,041 -4.05 21,746 1.99 0.0593
2019-08-13 2019-06-30 13F DOLLAR TREE COMMON STOCK 256746108 198,534 -10,406 -4.98 21,321 -2.85 0.0594
2019-05-08 2019-03-31 13F DOLLAR TREE COMMON STOCK 256746108 208,940 -39,875 -16.03 21,947 -2.34 0.0633
2019-02-13 2018-12-31 13F DOLLAR TREE COMMON STOCK 256746108 248,815 -43,520 -14.89 22,473 -5.73 0.0726
2018-10-31 2018-09-30 13F DOLLAR TREE COMMON STOCK 256746108 292,335 -56,716 -16.25 23,840 -19.65 0.0690
2018-08-08 2018-06-30 13F DOLLAR TREE COMMON STOCK 256746108 349,051 -99,363 -22.16 29,669 -30.28 0.0909
2018-05-08 2018-03-31 13F DOLLAR TREE COMMON STOCK 256746108 448,414 -14,888 -3.21 42,555 -14.41 0.1306
2018-02-02 2017-12-31 13F DOLLAR TREE COMMON STOCK 256746108 463,302 -35,652 -7.15 49,718 14.77 0.1520
2017-11-13 2017-09-30 13F DOLLAR TREE COMMON STOCK 256746108 498,954 18,383 3.83 43,320 28.92 0.1388
2017-07-19 2017-06-30 13F DOLLAR TREE COMMON STOCK 256746108 480,571 479 0.10 33,602 -10.79 0.1121
2017-05-03 2017-03-31 13F DOLLAR TREE COMMON STOCK 256746108 480,092 16,887 3.65 37,667 5.36 0.1290
2017-02-08 2016-12-31 13F DOLLAR TREE COMMON STOCK 256746108 463,205 5,197 1.13 35,750 -1.11 0.1286
2016-11-04 2016-09-30 13F DOLLAR TREE COMMON STOCK 256746108 458,008 -6,339 -1.37 36,150 -17.39 0.1340
2016-08-10 2016-06-30 13F DOLLAR TREE COMMON STOCK 256746108 464,347 19,803 4.45 43,761 19.38 0.1664
2016-05-13 2016-03-31 13F DOLLAR TREE COMMON STOCK 256746108 444,544 75,919 20.60 36,657 28.78 0.1441
2016-02-10 2015-12-31 13F DOLLAR TREE COMMON STOCK 256746108 368,625 57,270 18.39 28,465 37.15 0.1145
2015-11-16 2015-09-30 13F DOLLAR TREE COMMON STOCK 256746108 311,355 7,442 2.45 20,755 -13.55 0.0870
2015-08-10 2015-06-30 13F DOLLAR TREE COMMON STOCK 256746108 303,913 13,543 4.66 24,007 1.88 0.0930
2015-05-08 2015-03-31 13F DOLLAR TREE COMMON STOCK 256746108 290,370 53,413 22.54 23,563 41.29 0.0905
2015-02-13 2014-12-31 13F DOLLAR TREE COMMON STOCK 256746108 236,957 4,466 1.92 16,677 27.92 0.0645
2014-11-14 2014-09-30 13F DOLLAR TREE COMMON STOCK 256746108 232,491 -9,014 -3.73 13,037 -0.88 0.0528
2014-08-14 2014-06-30 13F DOLLAR TREE COMMON STOCK 256746108 241,505 -17,672 -6.82 13,153 -2.74 0.0524
2014-05-14 2014-03-31 13F DOLLAR TREE COMMON STOCK 256746108 259,177 -3,855 -1.47 13,523 -8.87 0.0554
2014-02-13 2013-12-31 13F DOLLAR TREE COMMON STOCK 256746108 263,032 -14,834 -5.34 14,840 -6.57 0.0601
2013-11-07 2013-09-30 13F DOLLAR TREE COMMON STOCK 256746108 277,866 -11,836 -4.09 15,883 7.84 0.0702
2013-08-09 2013-06-30 13F DOLLAR TREE COMMON STOCK 256746108 289,702 289,702 14,728 0.0672
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.