Dollar Tree shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 121k | 94.37 |
| 2025-06-30 | $2.0M | 20k | 99.04 |
| 2025-03-31 | $2.9M | 38k | 75.07 |
| 2024-12-31 | $5.5M | 74k | 74.94 |
| 2024-09-30 | $6.2M | 88k | 70.32 |
| 2024-06-30 | $9.6M | 90k | 106.77 |
| 2024-03-31 | $9.4M | 71k | 133.15 |
| 2023-12-31 | $8.5M | 60k | 142.05 |
| 2023-09-30 | $5.0M | 47k | 106.45 |
| 2023-06-30 | $4.2M | 29k | 143.50 |
| 2023-03-31 | $3.9M | 27k | 143.55 |
| 2022-12-31 | $7.5M | 53k | 141.44 |
| 2022-09-30 | $6.9M | 51k | 136.12 |
| 2022-06-30 | $8.8M | 57k | 155.85 |
| 2022-03-31 | $22M | 139k | 160.16 |
| 2021-12-31 | $38M | 272k | 140.53 |
| 2021-09-30 | $24M | 246k | 95.72 |
| 2021-06-30 | $25M | 249k | 99.50 |
| 2021-03-31 | $22M | 189k | 114.46 |
| 2020-12-31 | $21M | 189k | 108.03 |
| 2020-09-30 | $13M | 138k | 91.35 |
| 2020-06-30 | $8.5M | 91k | 92.67 |
| 2020-03-31 | $2.4M | 32k | 73.40 |
| 2019-12-31 | $11M | 115k | 94.04 |
| 2019-09-30 | $7.8M | 68k | 114.14 |
| 2019-06-30 | $4.8M | 45k | 107.41 |
| 2019-03-31 | $3.7M | 36k | 105.05 |
| 2018-12-31 | $2.2M | 25k | 90.31 |
| 2018-09-30 | $1.9M | 24k | 81.58 |
| 2017-12-31 | $367k | 3.4k | 107.31 |
| 2017-09-30 | $675k | 7.8k | 86.72 |
| 2017-06-30 | $1.2M | 17k | 69.88 |
| 2016-12-31 | $3.7M | 47k | 77.18 |
| 2016-06-30 | $3.4M | 37k | 94.22 |
| 2015-12-31 | $806k | 10k | 77.18 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors