PRIMECAP Management Company »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dollar Tree by PRIMECAP Management Company

Quarter filed Position value Share count Share price at filing
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