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Dollar Tree shares owned by Wellington Management Company

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Dollar Tree

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All positions including Dollar Tree held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dollar Tree by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $409M 2.9M 142.05
2023-09-30 $299M 2.8M 106.45
2023-06-30 $384M 2.7M 143.50
2023-03-31 $319M 2.2M 143.55
2022-12-31 $361M 2.6M 141.44
2022-03-31 $294M 1.8M 160.15
2021-12-31 $402M 2.9M 140.52
2021-09-30 $340M 3.6M 95.72
2021-06-30 $295M 3.0M 99.50
2021-03-31 $321M 2.8M 114.46
2020-12-31 $305M 2.8M 108.04
2020-09-30 $274M 3.0M 91.34
2020-06-30 $266M 2.9M 92.68
2020-03-31 $221M 3.0M 73.47
2019-12-31 $171M 1.8M 94.05
2019-09-30 $760k 6.6k 114.32
2019-06-30 $934k 8.7k 107.48
2019-03-31 $8.0M 76k 105.04
2018-12-31 $9.0M 100k 90.32
2018-09-30 $136M 1.7M 81.55
2018-06-30 $399M 4.7M 85.00
2018-03-31 $681M 7.2M 94.90
2017-12-31 $614M 5.7M 107.31
2017-09-30 $122M 1.4M 86.82
2017-06-30 $87M 1.2M 69.92
2017-03-31 $103M 1.3M 78.46
2016-12-31 $101M 1.3M 77.18
2016-09-30 $123M 1.6M 78.93
2016-06-30 $120M 1.3M 94.24
2016-03-31 $98M 1.2M 82.46
2015-12-31 $128M 1.7M 77.22
2015-09-30 $93M 1.4M 66.66
2015-06-30 $99M 1.3M 78.99
2015-03-31 $151M 1.9M 81.15
2014-12-31 $148M 2.1M 70.38
2014-06-30 $296M 5.4M 54.46
2014-03-31 $307M 5.9M 52.18
2013-09-30 $360M 6.3M 57.16
2013-06-30 $300M 5.9M 50.84
2013-03-31 $275M 5.7M 48.43
2012-12-31 $141M 3.5M 40.56
2012-09-30 $82M 1.7M 48.28
2012-06-30 $122M 2.3M 53.80
2012-03-31 $110M 1.2M 94.49
2011-12-31 $20M 241k 83.11
2011-09-30 $19M 258k 75.11
2011-06-30 $16M 240k 66.62