Dollar Tree shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $33M | 231k | 143.50 |
| 2023-03-31 | $35M | 240k | 143.55 |
| 2022-12-31 | $32M | 226k | 141.44 |
| 2022-09-30 | $15M | 106k | 136.10 |
| 2022-06-30 | $18M | 113k | 155.85 |
| 2022-03-31 | $21M | 129k | 160.15 |
| 2021-12-31 | $18M | 125k | 140.52 |
| 2021-09-30 | $7.1M | 74k | 95.72 |
| 2021-06-30 | $551k | 5.5k | 99.58 |
| 2021-03-31 | $465k | 4.1k | 114.53 |
| 2020-12-31 | $573k | 5.3k | 107.99 |
| 2020-09-30 | $572k | 6.3k | 91.34 |
| 2020-06-30 | $543k | 5.9k | 92.74 |
| 2020-03-31 | $194k | 2.6k | 73.29 |
| 2019-03-31 | $310k | 3.0k | 105.05 |
| 2018-12-31 | $267k | 3.0k | 90.48 |
| 2018-09-30 | $180k | 2.2k | 81.60 |
| 2018-06-30 | $188k | 2.2k | 85.22 |
| 2018-03-31 | $155k | 1.6k | 94.98 |
| 2017-12-31 | $99k | 922 | 107.38 |
| 2017-09-30 | $106k | 1.2k | 86.53 |
| 2017-06-30 | $86k | 1.2k | 70.20 |
| 2012-12-31 | $4.6B | 114k | 40560.00 |
| 2011-03-31 | $222M | 4.0k | 55520.00 |
More positions owned by DuPont Capital Management Corporation
View all positions for DuPont Capital Management Corporation