Dollar Tree shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Dollar Tree
Tip: Access up to 7 years of quarterly data
All positions including Dollar Tree held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Dollar Tree by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $396M | 4.2M | 94.37 |
| 2025-06-30 | $389M | 3.9M | 99.04 |
| 2025-03-31 | $294M | 3.9M | 75.07 |
| 2024-12-31 | $298M | 4.0M | 74.94 |
| 2024-09-30 | $213M | 3.0M | 70.32 |
| 2024-06-30 | $307M | 2.9M | 106.77 |
| 2024-03-31 | $255M | 1.9M | 133.15 |
| 2023-12-31 | $211M | 1.5M | 142.05 |
| 2023-09-30 | $160M | 1.5M | 106.45 |
| 2023-06-30 | $221M | 1.5M | 143.50 |
| 2023-03-31 | $226M | 1.6M | 143.55 |
| 2022-12-31 | $214M | 1.5M | 141.44 |
| 2022-09-30 | $210M | 1.5M | 136.10 |
| 2022-06-30 | $239M | 1.5M | 155.85 |
| 2022-03-31 | $249M | 1.6M | 160.15 |
| 2021-12-31 | $209M | 1.5M | 140.52 |
| 2021-09-30 | $142M | 1.5M | 95.72 |
| 2021-06-30 | $134M | 1.4M | 99.50 |
| 2021-03-31 | $117M | 1.0M | 114.46 |
| 2020-12-31 | $24M | 223k | 108.04 |
| 2020-09-30 | $20M | 224k | 91.34 |
| 2020-06-30 | $13M | 138k | 92.68 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company