Dollar Tree shares owned by Capital Fund Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 323k | 94.37 |
| 2025-06-30 | $25M | 248k | 99.04 |
| 2025-03-31 | $31M | 417k | 75.07 |
| 2024-12-31 | $118M | 1.6M | 74.94 |
| 2024-09-30 | $57M | 808k | 70.32 |
| 2024-06-30 | $39M | 362k | 106.77 |
| 2024-03-31 | $33M | 246k | 133.15 |
| 2023-09-30 | $35M | 324k | 106.45 |
| 2023-06-30 | $1.8M | 13k | 143.50 |
| 2023-03-31 | $26M | 178k | 143.55 |
| 2022-12-31 | $32M | 229k | 141.44 |
| 2022-09-30 | $8.6M | 63k | 136.10 |
| 2022-03-31 | $7.9M | 50k | 160.15 |
| 2021-03-31 | $20M | 179k | 114.46 |
| 2020-12-31 | $14M | 125k | 108.04 |
| 2020-09-30 | $23M | 256k | 91.34 |
| 2020-06-30 | $23M | 251k | 92.68 |
| 2020-03-31 | $17M | 225k | 73.48 |
| 2019-12-31 | $8.2M | 87k | 94.05 |
| 2019-09-30 | $18M | 158k | 114.18 |
| 2019-03-31 | $867k | 9.6k | 90.31 |
| 2018-12-31 | $867k | 9.6k | 90.31 |
| 2018-09-30 | $3.8M | 47k | 81.47 |
| 2018-06-30 | $51M | 603k | 85.03 |
| 2018-03-31 | $62M | 650k | 94.90 |
| 2017-12-31 | $31M | 290k | 107.30 |
| 2017-09-30 | $33M | 376k | 86.85 |
| 2017-06-30 | $55M | 779k | 69.93 |
| 2017-03-31 | $61M | 772k | 78.45 |
| 2016-12-31 | $18M | 231k | 77.18 |
| 2016-09-30 | $32M | 401k | 78.93 |
| 2016-06-30 | $25M | 267k | 94.24 |
| 2016-03-31 | $9.6M | 117k | 82.46 |
| 2015-12-31 | $9.7M | 126k | 77.21 |
| 2015-09-30 | $4.6M | 69k | 66.65 |
| 2015-06-30 | $6.3M | 80k | 78.99 |
| 2015-03-31 | $5.0M | 61k | 81.14 |
| 2014-12-31 | $719k | 10k | 70.50 |
| 2014-09-30 | $1.0M | 19k | 56.02 |
| 2014-06-30 | $15M | 269k | 54.46 |
| 2014-03-31 | $14M | 261k | 52.18 |
| 2013-06-30 | $7.3M | 144k | 50.87 |