Dollar Tree shares owned by State Street Corporation
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $960M | 9.0M | 106.45 |
| 2023-06-30 | $1.3B | 9.1M | 143.50 |
| 2023-03-31 | $1.3B | 8.9M | 143.55 |
| 2022-12-31 | $1.2B | 8.2M | 141.44 |
| 2022-09-30 | $1.2B | 8.6M | 136.10 |
| 2022-06-30 | $1.4B | 8.8M | 155.85 |
| 2022-03-31 | $1.5B | 9.3M | 160.15 |
| 2021-12-31 | $1.4B | 9.9M | 140.52 |
| 2021-09-30 | $941M | 9.8M | 95.72 |
| 2021-06-30 | $978M | 9.8M | 99.50 |
| 2021-03-31 | $1.1B | 9.8M | 114.46 |
| 2020-12-31 | $1.1B | 9.8M | 108.04 |
| 2020-09-30 | $946M | 10M | 91.34 |
| 2020-06-30 | $958M | 10M | 92.68 |
| 2020-03-31 | $750M | 10M | 73.47 |
| 2019-12-31 | $982M | 10M | 94.05 |
| 2019-03-31 | $1.1B | 10M | 105.04 |
| 2018-12-31 | $898M | 9.9M | 90.32 |
| 2018-09-30 | $828M | 10M | 81.55 |
| 2018-06-30 | $779M | 9.2M | 85.00 |
| 2018-03-31 | $881M | 9.3M | 94.90 |
| 2017-12-31 | $1.0B | 9.6M | 107.31 |
| 2017-09-30 | $827M | 9.5M | 86.82 |
| 2017-06-30 | $686M | 9.8M | 69.92 |
| 2017-03-31 | $776M | 9.9M | 78.46 |
| 2016-12-31 | $745M | 9.6M | 77.18 |
| 2016-09-30 | $546M | 6.9M | 78.93 |
| 2016-06-30 | $865M | 9.2M | 94.24 |
| 2016-03-31 | $783M | 9.5M | 82.46 |
| 2015-12-31 | $744M | 9.6M | 77.22 |
| 2015-09-30 | $631M | 9.5M | 66.66 |
| 2015-06-30 | $685M | 8.7M | 78.99 |
| 2015-03-31 | $742M | 9.1M | 81.15 |
| 2014-12-31 | $684M | 9.7M | 70.38 |
| 2014-09-30 | $571M | 10M | 56.07 |
| 2014-06-30 | $606M | 11M | 54.46 |
| 2014-03-31 | $550M | 11M | 52.18 |
| 2013-12-31 | $433M | 11M | 40.56 |
| 2013-09-30 | $694M | 12M | 57.16 |
| 2013-06-30 | $609M | 12M | 50.84 |
| 2013-03-31 | $634M | 13M | 48.43 |
| 2012-12-31 | $433M | 11M | 40.56 |
| 2012-09-30 | $554M | 12M | 48.27 |
| 2012-03-31 | $432M | 4.6M | 94.49 |
| 2011-12-31 | $368M | 4.4M | 83.11 |
| 2011-09-30 | $331M | 4.4M | 75.11 |
| 2011-03-31 | $246M | 4.4M | 55.52 |
| 2010-12-31 | $219M | 3.9M | 56.08 |