Dollar Tree shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 309k | 94.37 |
| 2025-06-30 | $892k | 9.0k | 99.04 |
| 2025-03-31 | $1.7M | 22k | 75.07 |
| 2024-12-31 | $1.7M | 23k | 74.94 |
| 2024-09-30 | $1.0M | 15k | 70.32 |
| 2024-06-30 | $1.6M | 15k | 106.77 |
| 2023-12-31 | $3.6M | 25k | 142.05 |
| 2023-09-30 | $3.5M | 33k | 106.45 |
| 2023-06-30 | $3.1M | 22k | 143.50 |
| 2023-03-31 | $4.5M | 31k | 143.55 |
| 2022-12-31 | $3.8M | 27k | 141.44 |
| 2022-09-30 | $9.7M | 71k | 135.69 |
| 2022-06-30 | $15M | 95k | 155.81 |
| 2022-03-31 | $1.7M | 11k | 160.52 |
| 2021-12-31 | $1.3M | 9.2k | 141.87 |
| 2021-09-30 | $6.7M | 70k | 95.74 |
| 2021-06-30 | $8.3M | 84k | 99.46 |
| 2021-03-31 | $9.2M | 80k | 114.54 |
| 2020-12-31 | $304k | 2.8k | 108.15 |
| 2020-09-30 | $8.9M | 98k | 91.34 |
| 2020-06-30 | $12M | 125k | 92.74 |
| 2020-03-31 | $8.5M | 116k | 73.49 |
| 2019-12-31 | $12M | 130k | 94.04 |
| 2019-09-30 | $14M | 122k | 114.16 |
| 2019-06-30 | $13M | 124k | 107.39 |
| 2019-03-31 | $12M | 113k | 105.04 |
| 2018-12-31 | $13M | 143k | 90.34 |
| 2018-09-30 | $15M | 189k | 81.52 |
| 2018-06-30 | $42M | 496k | 85.01 |
| 2018-03-31 | $49M | 511k | 94.90 |
| 2017-12-31 | $45M | 416k | 107.29 |
| 2017-09-30 | $38M | 432k | 86.83 |
| 2017-06-30 | $36M | 515k | 69.91 |
| 2017-03-31 | $57M | 720k | 78.46 |
| 2016-12-31 | $63M | 822k | 77.18 |
| 2016-09-30 | $53M | 665k | 78.93 |
| 2016-06-30 | $76M | 810k | 94.24 |
| 2016-03-31 | $94M | 1.1M | 82.46 |
| 2015-12-31 | $65M | 846k | 77.26 |
| 2015-09-30 | $54M | 807k | 67.34 |
| 2015-06-30 | $43M | 538k | 78.99 |
| 2015-03-31 | $44M | 547k | 81.15 |
| 2014-12-31 | $79M | 1.1M | 70.38 |
| 2014-09-30 | $71M | 1.3M | 56.07 |
| 2014-06-30 | $30M | 546k | 54.46 |
| 2014-03-31 | $107M | 2.0M | 52.18 |
| 2013-12-31 | $129M | 2.3M | 56.42 |
| 2013-09-30 | $127M | 2.2M | 57.16 |
| 2013-06-30 | $109M | 2.1M | 50.84 |
| 2013-03-31 | $3.0k | 62 | 48.39 |
| 2012-12-31 | $137M | 3.3M | 41.00 |
| 2012-09-30 | $56M | 1.2M | 48.57 |