Dollar Tree shares owned by Akre Capital Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Akre Capital Management
from 13F filings
Historical chart of Akre Capital Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Akre Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 22k | 142.05 |
| 2023-09-30 | $3.1M | 29k | 106.45 |
| 2023-06-30 | $4.3M | 30k | 143.50 |
| 2023-03-31 | $4.3M | 30k | 143.55 |
| 2022-12-31 | $4.3M | 30k | 141.44 |
| 2022-09-30 | $4.5M | 33k | 136.09 |
| 2022-06-30 | $5.1M | 33k | 155.84 |
| 2022-03-31 | $5.2M | 32k | 160.14 |
| 2021-12-31 | $373M | 2.7M | 140.52 |
| 2021-09-30 | $343M | 3.6M | 95.72 |
| 2021-06-30 | $357M | 3.6M | 99.50 |
| 2021-03-31 | $411M | 3.6M | 114.46 |
| 2020-12-31 | $489M | 4.5M | 108.04 |
| 2020-09-30 | $414M | 4.5M | 91.34 |
| 2020-06-30 | $422M | 4.5M | 92.68 |
| 2020-03-31 | $335M | 4.6M | 73.47 |
| 2019-12-31 | $478M | 5.1M | 94.05 |
| 2019-09-30 | $581M | 5.1M | 114.16 |
| 2019-06-30 | $546M | 5.1M | 107.39 |
| 2019-03-31 | $534M | 5.1M | 105.04 |
| 2018-12-31 | $459M | 5.1M | 90.32 |
| 2018-09-30 | $415M | 5.1M | 81.55 |
| 2018-06-30 | $428M | 5.0M | 85.00 |
| 2018-03-31 | $459M | 4.8M | 94.90 |
| 2017-12-31 | $519M | 4.8M | 107.31 |
| 2017-09-30 | $420M | 4.8M | 86.82 |
| 2017-06-30 | $339M | 4.8M | 69.92 |
| 2017-03-31 | $329M | 4.2M | 78.46 |
| 2016-12-31 | $323M | 4.2M | 77.18 |
| 2016-09-30 | $330M | 4.2M | 78.93 |
| 2016-06-30 | $403M | 4.2M | 96.29 |
| 2016-03-31 | $345M | 4.2M | 82.46 |
| 2015-12-31 | $323M | 4.2M | 77.22 |
| 2015-09-30 | $277M | 4.1M | 66.66 |
| 2015-06-30 | $281M | 3.6M | 78.99 |
| 2015-03-31 | $271M | 3.5M | 76.41 |
| 2014-12-31 | $246M | 3.5M | 70.38 |
| 2014-09-30 | $195M | 3.5M | 56.07 |
| 2014-06-30 | $190M | 3.5M | 54.46 |
| 2014-03-31 | $156M | 3.0M | 52.18 |
| 2013-12-31 | $165M | 2.9M | 56.42 |
| 2013-09-30 | $139M | 2.4M | 57.16 |
| 2013-06-30 | $123M | 2.4M | 50.84 |
| 2013-03-31 | $120M | 2.5M | 48.43 |
| 2012-12-31 | $92M | 2.3M | 40.56 |
| 2012-09-30 | $73M | 1.5M | 48.29 |
| 2012-06-30 | $81M | 15k | 5380.31 |
| 2012-03-31 | $70M | 7.4k | 9449.32 |
| 2011-06-30 | $48M | 717k | 66.62 |
| 2011-03-31 | $40M | 711k | 55.52 |
| 2010-12-31 | $34M | 613k | 56.08 |
| 2010-06-30 | $25M | 611k | 41.63 |