Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,966 shares
Latest Disclosed Value $ 434,317
Versant Capital Management, Inc reports 37.76% increase in ownership of DLTR / Dollar Tree, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,966 shares of Dollar Tree, Inc. (MX:DLTR) valued at $434,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,879 shares of Dollar Tree, Inc.. This represents a change in shares of 37.76% 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)
2026-04-06 2026-03-31 13F DOLLAR TREE STORES Stock 256746108 3,966 1,087 37.76 434 22.60 0.0428
2026-01-08 2025-12-31 13F DOLLAR TREE STORES Stock 256746108 2,879 12 0.42 354 31.11 0.0444
2025-10-27 2025-09-30 13F DOLLAR TREE STORES Stock 256746108 2,867 106 3.84 271 -1.10 0.0368
2025-07-07 2025-06-30 13F DOLLAR TREE STORES Stock 256746108 2,761 1,020 58.59 273 110.00 0.0415
2025-04-03 2025-03-31 13F DOLLAR TREE STORES Stock 256746108 1,741 1,337 330.94 131 333.33 0.0219
2025-01-03 2024-12-31 13F DOLLAR TREE STORES Stock 256746108 404 404 30 0.0065
2024-10-07 2024-09-30 13F DOLLAR TREE STORES Stock 256746108 0 -815 -100.00 0 -100.00
2024-07-08 2024-06-30 13F DOLLAR TREE STORES Stock 256746108 815 300 58.25 87 27.94 0.0220
2024-04-03 2024-03-31 13F DOLLAR TREE STORES Stock 256746108 515 48 10.28 69 3.03 0.0196
2024-01-08 2023-12-31 13F DOLLAR TREE STORES Stock 256746108 467 2 0.43 66 34.69 0.0198
2023-10-12 2023-09-30 13F DOLLAR TREE STORES Stock 256746108 465 -13 -2.72 49 -27.94 0.0157
2023-07-10 2023-06-30 13F DOLLAR TREE STORES Stock 256746108 478 15 3.24 69 3.03 0.0219
2023-04-10 2023-03-31 13F DOLLAR TREE STORES Stock 256746108 463 0 0.00 66 1.54 0.0223
2023-01-25 2022-12-31 13F DOLLAR TREE STORES Stock 256746108 463 0 0.00 65 3.17 0.0237
2022-12-30 2022-09-30 13F DOLLAR TREE STORES Stock 256746108 463 0 0.00 63 -12.50 0.0247
2022-08-02 2022-06-30 13F DOLLAR TREE STORES Stock 256746108 463 0 0.00 72 -2.70 0.0264
2022-04-29 2022-03-31 13F DOLLAR TREE STORES Stock 256746108 463 0 0.00 74 13.85 0.0236
2022-01-06 2021-12-31 13F DOLLAR TREE STORES Stock 256746108 463 0 0.00 65 47.73 0.0212
2021-10-29 2021-09-30 13F DOLLAR TREE STORES Stock 256746108 463 -14 -2.94 44 -6.38 0.0155
2021-07-22 2021-06-30 13F DOLLAR TREE STORES Stock 256746108 477 -4 -0.83 47 -14.55 0.0174
2021-04-27 2021-03-31 13F DOLLAR TREE STORES Stock 256746108 481 0 0.00 55 7.84 0.0200
2021-02-08 2020-12-31 13F DOLLAR TREE STORES Stock 256746108 481 0 0.00 51 18.60 0.0201
2020-11-02 2020-09-30 13F DOLLAR TREE STORES Stock 256746108 481 0 0.00 43 -2.27 0.0192
2020-07-16 2020-06-30 13F DOLLAR TREE STORES Stock 256746108 481 -3 -0.62 44 25.71 0.0202
2020-04-17 2020-03-31 13F DOLLAR TREE STORES Stock 256746108 484 -83 -14.64 35 -33.96 0.0184
2020-01-28 2019-12-31 13F DOLLAR TREE STORES Stock 256746108 567 4 0.71 53 -17.19 0.0267
2019-10-18 2019-09-30 13F DOLLAR TREE STORES Stock 256746108 563 -15 -2.60 64 3.23 0.0300
2019-07-16 2019-06-30 13F DOLLAR TREE STORES Stock 256746108 578 -100 -14.75 62 -12.68 0.0283
2019-04-23 2019-03-31 13F/A-1 DOLLAR TREE STORES Stock 256746108 678 16 2.42 71 20.34 0.0303
2019-04-23 2019-03-31 13F DOLLAR TREE STORES Stock 256746108 71 71
2019-01-28 2018-12-31 13F DOLLAR TREE STORES Stock 256746108 662 0 0.00 59 11.32 0.0272
2018-10-12 2018-09-30 13F DOLLAR TREE STORES Stock 256746108 662 23 3.60 53 -1.85 0.0217
2018-07-06 2018-06-30 13F DOLLAR TREE STORES Stock 256746108 639 0 0.00 54 -10.00 0.0228
2018-04-19 2018-03-31 13F DOLLAR TREE STORES Stock 256746108 639 -39 -5.75 60 -16.67 0.0248
2018-04-18 2017-12-31 13F DOLLAR TREE STORES Stock 256746108 678 0 0.00 72 24.14 0.0291
2018-04-23 2017-09-30 13F DOLLAR TREE STORES Stock 256746108 678 -2 -0.29 58 23.40 0.0317
2018-04-23 2017-06-30 13F DOLLAR TREE STORES Stock 256746108 680 0 0.00 47 -11.32 0.0259
2018-04-23 2017-03-31 13F DOLLAR TREE STORES Stock 256746108 680 -6 -0.87 53 1.92 0.0293
2018-04-23 2016-12-31 13F DOLLAR TREE STORES Stock 256746108 686 -18 -2.56 52 -5.45 0.0297
2018-04-23 2016-09-30 13F DOLLAR TREE STORES Stock 256746108 704 -25 -3.43 55 -19.12 0.0313
2018-04-23 2016-06-30 13F DOLLAR TREE STORES Stock 256746108 729 15 2.10 68 17.24 0.0402
2018-04-23 2016-03-31 13F DOLLAR TREE STORES Stock 256746108 714 0 0.00 58 5.45 0.0351
2018-04-23 2015-12-31 13F DOLLAR TREE STORES Stock 256746108 714 714 55 0.0344
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.