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Dollar Tree shares owned by ISAM Funds

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Dollar Tree

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All positions including Dollar Tree held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-12-31 $532k 4.3k 123.01
2025-06-30 $239k 2.4k 99.04
2023-12-31 $705k 5.0k 142.05
2023-06-30 $308k 2.1k 143.50