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Dollar Tree shares owned by Macquarie Group

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

Historical chart of Macquarie Group investment in Dollar Tree

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

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Quarterly reported holdings in Dollar Tree by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $324M 3.0M 106.45
2023-06-30 $425M 3.0M 143.50
2023-03-31 $458M 3.2M 143.55
2022-12-31 $430M 3.0M 141.44
2022-09-30 $418M 3.1M 136.10
2022-06-30 $494M 3.2M 155.85
2022-03-31 $598M 3.7M 160.08
2021-12-31 $601M 4.3M 141.37
2021-09-30 $546M 5.7M 95.87
2021-06-30 $751M 7.5M 99.59
2021-03-31 $716M 6.3M 114.46
2020-12-31 $703M 6.5M 107.85
2020-09-30 $652M 7.1M 91.32
2020-06-30 $714M 7.7M 92.68
2020-03-31 $611M 8.3M 73.47
2019-12-31 $968M 10M 94.08
2019-09-30 $1.0B 9.0M 114.19
2019-06-30 $985M 9.2M 107.14
2019-03-31 $987M 9.4M 105.04
2018-12-31 $884M 9.8M 90.56
2018-09-30 $690M 8.5M 81.55
2018-06-30 $658M 7.7M 85.24
2018-03-31 $651M 6.9M 94.76
2017-12-31 $737M 6.9M 107.31
2017-09-30 $720M 8.3M 86.67
2017-06-30 $315k 4.5k 70.00
2017-03-31 $2.4M 31k 78.41
2016-12-31 $9.1M 118k 77.18
2016-09-30 $11M 143k 78.93
2016-06-30 $16M 166k 94.24
2016-03-31 $11M 129k 82.46
2015-12-31 $6.0M 77k 77.61
2015-09-30 $4.8M 71k 66.66
2015-06-30 $9.0M 113k 78.99
2015-03-31 $13M 156k 81.15
2014-12-31 $6.1M 87k 70.37
2014-09-30 $3.1M 56k 56.07
2014-06-30 $4.7M 86k 54.46
2014-03-31 $5.1M 98k 52.18
2013-12-31 $5.2M 92k 56.42
2013-09-30 $5.3M 93k 57.00
2013-06-30 $5.2M 101k 51.00
2013-03-31 $4.0M 84k 48.33
2012-12-31 $552k 14k 40.59
2012-09-30 $1.1M 23k 48.32
2011-12-31 $8.6M 103k 83.11
2011-06-30 $633k 9.5k 66.63
2011-03-31 $6.8M 123k 55.52