Dollar Tree shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $91M | 966k | 94.37 |
| 2025-06-30 | $6.1M | 61k | 99.04 |
| 2025-03-31 | $1.2M | 17k | 72.75 |
| 2024-12-31 | $1.3M | 17k | 74.77 |
| 2024-09-30 | $1.7M | 24k | 73.12 |
| 2024-06-30 | $7.5M | 70k | 106.77 |
| 2024-03-31 | $9.2M | 69k | 133.15 |
| 2023-12-31 | $10M | 70k | 142.05 |
| 2023-09-30 | $1.9M | 18k | 106.45 |
| 2023-06-30 | $2.7M | 19k | 143.50 |
| 2023-03-31 | $2.9M | 20k | 143.55 |
| 2022-12-31 | $2.8M | 20k | 141.44 |
| 2022-09-30 | $2.7M | 20k | 136.11 |
| 2022-06-30 | $2.7M | 17k | 156.25 |
| 2022-03-31 | $2.6M | 16k | 160.30 |
| 2021-12-31 | $1.8M | 13k | 140.56 |
| 2021-09-30 | $1.4M | 14k | 95.58 |
| 2021-06-30 | $1.8M | 19k | 99.60 |
| 2021-03-31 | $2.1M | 18k | 114.32 |
| 2020-12-31 | $1.1M | 9.8k | 108.14 |
| 2020-09-30 | $736k | 8.1k | 90.63 |
| 2020-06-30 | $721k | 7.8k | 92.75 |
| 2020-03-31 | $395k | 5.3k | 75.07 |
| 2019-12-31 | $120k | 1.3k | 93.90 |
| 2015-09-30 | $997k | 15k | 66.66 |
| 2015-06-30 | $9.9M | 125k | 79.35 |
| 2015-03-31 | $13M | 155k | 81.69 |
| 2014-12-31 | $15M | 217k | 70.32 |
| 2014-09-30 | $8.3M | 149k | 56.07 |
| 2014-06-30 | $8.1M | 149k | 54.46 |
| 2014-03-31 | $18M | 350k | 52.18 |
| 2013-12-31 | $21M | 376k | 56.42 |
| 2013-09-30 | $9.8M | 172k | 57.16 |
| 2013-06-30 | $10M | 197k | 50.84 |
| 2013-03-31 | $8.0M | 164k | 48.43 |
| 2012-09-30 | $4.4M | 91k | 48.29 |
| 2012-06-30 | $6.9M | 127k | 53.80 |
| 2012-03-31 | $7.6M | 80k | 94.49 |
| 2011-03-31 | $26M | 476k | 55.52 |
More positions owned by Schroder Investment Management Group
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