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Dollar Tree shares owned by Portman Square Capital

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Dollar Tree

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All positions including Dollar Tree held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.7M 26k 142.05
2023-09-30 $10M 96k 106.45
2023-06-30 $12M 82k 143.50
2023-03-31 $9.3M 65k 143.55
2022-12-31 $23M 163k 141.44

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PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
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Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
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View all positions for Portman Square Capital

Top funds holding Dollar Tree

Vanguard Group
BlackRock
FMR
Mantle Ridge
Edgepoint Investment
State Street Corporation
Capital Research and Management Company - Division 3
T. Rowe Price Investment Management
Fil
Geode Capital Management
Susquehanna International
Hudson Bay Capital Management
PRIMECAP Management Company
Alliancebernstein
Nomura Holdings

View all funds holding Dollar Tree