Dollar Tree shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $258M | 3.4M | 74.94 |
| 2024-09-30 | $364M | 5.2M | 70.32 |
| 2024-06-30 | $479M | 4.5M | 106.77 |
| 2024-03-31 | $84M | 633k | 133.15 |
| 2023-12-31 | $59M | 418k | 142.05 |
| 2023-09-30 | $49M | 459k | 106.46 |
| 2023-06-30 | $139M | 967k | 143.50 |
| 2023-03-31 | $140M | 972k | 143.55 |
| 2022-12-31 | $140M | 987k | 141.44 |
| 2022-03-31 | $851M | 5.3M | 160.15 |
| 2021-12-31 | $751M | 5.3M | 140.52 |
| 2021-09-30 | $498M | 5.2M | 95.72 |
| 2021-06-30 | $946M | 9.5M | 99.50 |
| 2021-03-31 | $1.1B | 9.3M | 114.46 |
| 2020-12-31 | $1.0B | 9.4M | 108.04 |
| 2020-09-30 | $827M | 9.1M | 91.34 |
| 2020-06-30 | $897M | 9.7M | 92.68 |
| 2020-03-31 | $1.3B | 17M | 73.47 |
| 2019-12-31 | $2.3B | 25M | 94.05 |
| 2019-09-30 | $3.1B | 27M | 114.16 |
| 2019-06-30 | $2.2B | 21M | 107.39 |
| 2019-03-31 | $1.9B | 18M | 105.04 |
| 2018-12-31 | $1.7B | 19M | 90.32 |
| 2018-09-30 | $1.5B | 19M | 81.55 |
| 2018-06-30 | $60M | 704k | 85.00 |
| 2018-03-31 | $65M | 685k | 94.90 |
| 2017-12-31 | $71M | 663k | 107.31 |
| 2017-06-30 | $49M | 694k | 69.92 |
| 2017-03-31 | $56M | 709k | 78.46 |
| 2016-12-31 | $53M | 690k | 77.18 |
| 2016-09-30 | $51M | 650k | 78.93 |
| 2016-06-30 | $57M | 603k | 94.24 |
| 2016-03-31 | $49M | 590k | 82.46 |
| 2015-12-31 | $46M | 600k | 77.22 |
| 2015-09-30 | $41M | 617k | 66.66 |
| 2015-03-31 | $46M | 563k | 81.14 |
| 2014-12-31 | $65M | 930k | 70.38 |
| 2014-06-30 | $1.2B | 22M | 54.46 |
| 2014-03-31 | $1.2B | 24M | 52.18 |
| 2013-12-31 | $1.2B | 21M | 56.42 |
| 2013-09-30 | $1.2B | 20M | 57.16 |
| 2013-06-30 | $978M | 19M | 50.84 |
| 2013-03-31 | $825M | 17M | 48.43 |
| 2012-12-31 | $462M | 11M | 40.56 |
| 2012-09-30 | $206M | 4.3M | 48.27 |
| 2012-06-30 | $218M | 4.0M | 53.80 |
| 2012-03-31 | $48M | 506k | 94.49 |
| 2011-12-31 | $42M | 507k | 83.11 |
| 2011-09-30 | $30M | 400k | 75.11 |
| 2011-08-12 | $31M | 463k | 66.62 |
| 2011-03-31 | $26M | 474k | 55.52 |
| 2010-12-31 | $33M | 581k | 56.08 |