Dollar Tree shares owned by Caption Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $9.4M | 125k | 75.07 |
| 2024-12-31 | $4.2M | 56k | 74.94 |
| 2024-06-30 | $12M | 113k | 106.77 |
| 2024-03-31 | $1.5M | 11k | 133.15 |
| 2023-06-30 | $18M | 125k | 143.50 |
| 2023-03-31 | $8.6M | 60k | 143.55 |
| 2022-09-30 | $28M | 206k | 136.10 |
| 2022-06-30 | $31M | 200k | 155.85 |
| 2021-12-31 | $4.4M | 31k | 140.53 |
| 2020-09-30 | $12M | 134k | 91.33 |
| 2020-03-31 | $4.9M | 67k | 73.47 |
| 2019-12-31 | $6.3M | 67k | 94.04 |
| 2018-12-31 | $1.8M | 20k | 90.30 |
| 2018-09-30 | $6.5M | 80k | 81.55 |
| 2018-06-30 | $8.5M | 100k | 85.00 |