Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership2,892,157 shares
Latest Disclosed Value $ 355,764,233
Alliancebernstein L.p. reports 23.28% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 2,892,157 shares of Dollar Tree, Inc. (MX:DLTR) valued at $355,764,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,769,875 shares of Dollar Tree, Inc.. This represents a change in shares of -23.28% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DOLLAR TREE COM 256746108 2,892,157 -877,718 -23.28 355,764 -23.28 0.0963
2026-02-17 2025-12-31 13F DOLLAR TREE COM 256746108 3,769,875 -156,711 -3.99 463,732 25.15 0.1464
2025-11-14 2025-09-30 13F DOLLAR TREE COM 256746108 3,926,586 180,364 4.81 370,552 -0.13 0.1167
2025-08-14 2025-06-30 13F DOLLAR TREE COM 256746108 3,746,222 2,393,172 176.87 371,026 265.28 0.1210
2025-05-15 2025-03-31 13F DOLLAR TREE COM 256746108 1,353,050 822,694 155.12 101,573 155.57 0.0367
2025-02-12 2024-12-31 13F DOLLAR TREE COM 256746108 530,356 111,511 26.62 39,745 34.94 0.0135
2024-11-14 2024-09-30 13F DOLLAR TREE COM 256746108 418,845 91,554 27.97 29,453 -15.71 0.0099
2024-08-14 2024-06-30 13F DOLLAR TREE COM 256746108 327,291 -60,967 -15.70 34,945 -32.40 0.0122
2024-05-14 2024-03-31 13F DOLLAR TREE COM 256746108 388,258 55,307 16.61 51,697 9.31 0.0183
2024-02-14 2023-12-31 13F DOLLAR TREE COM 256746108 332,951 59,344 21.69 47,296 62.39 0.0182
2023-11-14 2023-09-30 13F DOLLAR TREE COM 256746108 273,607 3,634 1.35 29,125 -24.82 0.0124
2023-08-15 2023-06-30 13F DOLLAR TREE COM 256746108 269,973 -51,569 -16.04 38,741 -16.07 0.0158
2023-05-15 2023-03-31 13F DOLLAR TREE COM 256746108 321,542 47,542 17.35 46,157 19.10 0.0198
2023-02-15 2022-12-31 13F DOLLAR TREE COM 256746108 274,000 -5,505 -1.97 38,755 1.87 0.0174
2022-11-15 2022-09-30 13F DOLLAR TREE COM 256746108 279,505 -11,824 -4.06 38,041 -16.22 0.0184
2022-08-15 2022-06-30 13F DOLLAR TREE COM 256746108 291,329 -400,540 -57.89 45,404 -59.02 0.0207
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 691,869 311,884 82.08 110,803 107.52 0.0428
2022-02-14 2021-12-31 13F DOLLAR TREE COM 256746108 379,985 52,149 15.91 53,395 70.16 0.0189
2021-11-10 2021-09-30 13F DOLLAR TREE COM 256746108 327,836 -1,441 -0.44 31,380 -4.22 0.0124
2021-07-30 2021-06-30 13F DOLLAR TREE COM 256746108 329,277 -11,892 -3.49 32,763 -16.10 0.0132
2021-05-06 2021-03-31 13F DOLLAR TREE COM 256746108 341,169 -11,456 -3.25 39,050 2.50 0.0171
2021-02-08 2020-12-31 13F DOLLAR TREE COM 256746108 352,625 -51,156 -12.67 38,098 3.30 0.0180
2020-11-12 2020-09-30 13F DOLLAR TREE COM 256746108 403,781 -11,327 -2.73 36,881 -4.14 0.0198
2020-08-13 2020-06-30 13F DOLLAR TREE COM 256746108 415,108 2,806 0.68 38,472 27.00 0.0226
2020-05-14 2020-03-31 13F DOLLAR TREE COM 256746108 412,302 -8,918 -2.12 30,292 -23.54 0.0217
2020-02-18 2019-12-31 13F DOLLAR TREE COM 256746108 421,220 -100,971 -19.34 39,616 -33.54 0.0225
2019-11-14 2019-09-30 13F DOLLAR TREE COM 256746108 522,191 119,032 29.52 59,613 37.69 0.0371
2019-08-14 2019-06-30 13F DOLLAR TREE COM 256746108 403,159 -949,751 -70.20 43,295 -69.53 0.0269
2019-05-14 2019-03-31 13F DOLLAR TREE COM 256746108 1,352,910 -292,408 -17.77 142,110 -4.37 0.0925
2019-02-13 2018-12-31 13F DOLLAR TREE COM 256746108 1,645,318 -632,673 -27.77 148,605 -20.01 0.1103
2018-11-08 2018-09-30 13F DOLLAR TREE COM 256746108 2,277,991 -704,832 -23.63 185,770 -26.73 0.1213
2018-08-13 2018-06-30 13F DOLLAR TREE COM 256746108 2,982,823 835,849 38.93 253,540 24.44 0.1765
2018-05-14 2018-03-31 13F DOLLAR TREE COM 256746108 2,146,974 237,164 12.42 203,748 -0.58 0.1473
2018-02-13 2017-12-31 13F DOLLAR TREE COM 256746108 1,909,810 51,801 2.79 204,942 27.05 0.1466
2017-11-13 2017-09-30 13F DOLLAR TREE COM 256746108 1,858,009 -920,089 -33.12 161,312 -16.95 0.1208
2017-08-10 2017-06-30 13F DOLLAR TREE COM 256746108 2,778,098 -715,332 -20.48 194,245 -29.13 0.1502
2017-05-11 2017-03-31 13F DOLLAR TREE COM 256746108 3,493,430 465,226 15.36 274,095 17.28 0.2182
2017-02-13 2016-12-31 13F DOLLAR TREE COM 256746108 3,028,204 -302,793 -9.09 233,717 -11.11 0.1948
2016-11-10 2016-09-30 13F DOLLAR TREE COM 256746108 3,330,997 198,784 6.35 262,916 -10.93 0.2219
2016-08-11 2016-06-30 13F DOLLAR TREE COM 256746108 3,132,213 -384,306 -10.93 295,180 1.80 0.2542
2016-05-13 2016-03-31 13F DOLLAR TREE COM 256746108 3,516,519 1,882,684 115.23 289,972 129.84 0.2465
2016-02-16 2015-12-31 13F/A-1 DOLLAR TREE COM 256746108 1,633,835 132,956 8.86 126,165 26.10 0.1074
2016-02-12 2015-12-31 13F DOLLAR TREE COM 256746108 1,633,835 108,911
2015-11-13 2015-09-30 13F DOLLAR TREE COM 256746108 1,500,879 245,290 19.54 100,049 0.88 0.0859
2015-08-14 2015-06-30 13F DOLLAR TREE COM 256746108 1,255,589 -1,277,564 -50.43 99,179 -51.75 0.0819
2015-05-13 2015-03-31 13F DOLLAR TREE COM 256746108 2,533,153 2,106,436 493.64 205,553 584.45 0.1666
2015-02-13 2014-12-31 13F DOLLAR TREE COM 256746108 426,717 33,010 8.38 30,032 36.05 0.0249
2014-11-13 2014-09-30 13F DOLLAR TREE COM 256746108 393,707 -40,542 -9.34 22,075 -6.66 0.0186
2014-08-13 2014-06-30 13F DOLLAR TREE COM 256746108 434,249 -3,071 -0.70 23,649 3.64 0.0199
2014-05-13 2014-03-31 13F DOLLAR TREE COM 256746108 437,320 -26,915 -5.80 22,819 -12.88 0.0197
2014-02-13 2013-12-31 13F DOLLAR TREE COM 256746108 464,235 24,740 5.63 26,192 4.26 0.0234
2013-11-14 2013-09-30 13F DOLLAR TREE COM 256746108 439,495 -39,959 -8.33 25,122 3.06 0.0248
2013-08-13 2013-06-30 13F DOLLAR TREE COM 256746108 479,454 479,454 24,375 0.0259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.