Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership95,971 shares
Latest Disclosed Value $ 10,509,784
Mackenzie Financial Corp reports 8.28% increase in ownership of DLTR / Dollar Tree, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 95,971 shares of Dollar Tree, Inc. (MX:DLTR) valued at $10,509,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 88,636 shares of Dollar Tree, Inc.. This represents a change in shares of 8.28% 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)
2026-05-13 2026-03-31 13F DOLLAR TREE COM 256746108 95,971 7,335 8.28 10,510 -4.21 0.0126
2026-02-18 2025-12-31 13F DOLLAR TREE COM 256746108 88,636 26,310 42.21 10,971 86.55 0.0130
2025-11-13 2025-09-30 13F DOLLAR TREE COM 256746108 62,326 -53,222 -46.06 5,882 -48.61 0.0071
2025-08-13 2025-06-30 13F DOLLAR TREE COM 256746108 115,548 31,619 37.67 11,444 81.63 0.0148
2025-05-07 2025-03-31 13F DOLLAR TREE COM 256746108 83,929 22,139 35.83 6,301 36.07 0.0090
2025-05-02 2024-12-31 13F/A-2 DOLLAR TREE COM 256746108 61,790 -77,423 -55.61 4,631 -52.70 0.0063
2025-02-20 2024-12-31 13F/A-1 DOLLAR TREE COM 256746108 61,790 -77,423 4,631 0.0060
2025-02-14 2024-12-31 13F Dollar Tree Common Stock 256746108 61,790 -77,423 4,616 0.0066
2024-11-13 2024-09-30 13F DOLLAR TREE COM 256746108 139,213 -32,979 -19.15 9,789 -46.75 0.0136
2024-08-14 2024-06-30 13F DOLLAR TREE COM 256746108 172,192 -10,562 -5.78 18,385 -24.45 0.0273
2024-05-10 2024-03-31 13F DOLLAR TREE COM 256746108 182,754 -2,562 -1.38 24,334 -7.56 0.0351
2024-01-30 2023-12-31 13F DOLLAR TREE COM 256746108 185,316 -2,300 -1.23 26,324 35.38 0.0397
2023-10-25 2023-09-30 13F DOLLAR TREE COM 256746108 187,616 9,684 5.44 19,445 -25.90 0.0327
2023-08-03 2023-06-30 13F DOLLAR TREE COM 256746108 177,932 4,719 2.72 26,240 5.53 0.0398
2023-04-24 2023-03-31 13F DOLLAR TREE COM 256746108 173,213 -20,740 -10.69 24,865 -9.36 0.0384
2023-02-14 2022-12-31 13F DOLLAR TREE COM 256746108 193,953 -39,141 -16.79 27,433 -13.53 0.0458
2022-10-07 2022-09-30 13F Dollar Tree Common Stock 256746108 233,094 33,870 17.00 31,724 2.17 0.0546
2022-08-10 2022-06-30 13F DOLLAR TREE COM 256746108 199,224 -10,625 -5.06 31,049 -7.61 0.0497
2022-05-13 2022-03-31 13F DOLLAR TREE COM 256746108 209,849 36,756 21.23 33,607 38.17 0.0451
2022-02-14 2021-12-31 13F DOLLAR TREE COM 256746108 173,093 -23,521 -11.96 24,323 29.24 0.0328
2021-11-08 2021-09-30 13F DOLLAR TREE COM 256746108 196,614 -188,526 -48.95 18,820 -50.89 0.0267
2021-08-11 2021-06-30 13F DOLLAR TREE COM 256746108 385,140 8,494 2.26 38,321 -11.11 0.0533
2021-05-14 2021-03-31 13F DOLLAR TREE COM 256746108 376,646 -51,624 -12.05 43,111 -6.83 0.0657
2021-02-10 2020-12-31 13F DOLLAR TREE COM 256746108 428,270 -86,446 -16.79 46,270 -1.58 0.0999
2020-11-13 2020-09-30 13F DOLLAR TREE COM 256746108 514,716 -47,874 -8.51 47,014 -9.83 0.1168
2020-08-13 2020-06-30 13F DOLLAR TREE COM 256746108 562,590 14,601 2.66 52,141 29.51 0.1395
2020-05-14 2020-03-31 13F DOLLAR TREE COM 256746108 547,989 529,759 2,905.97 40,261 2,247.58 0.1295
2020-02-13 2019-12-31 13F DOLLAR TREE COM 256746108 18,230 4,320 31.06 1,715 8.00 0.0042
2019-11-14 2019-09-30 13F DOLLAR TREE COM 256746108 13,910 387 2.86 1,588 9.37 0.0042
2019-08-23 2019-06-30 13F/A-1 DOLLAR TREE COM 256746108 13,523 4,324 47.01 1,452 50.31 0.0037
2019-08-14 2019-06-30 13F DOLLAR TREE COM 256746108 13,523 4,324 1,452
2019-05-15 2019-03-31 13F DOLLAR TREE COM 256746108 9,199 649 7.59 966 25.13 0.0023
2019-02-06 2018-12-31 13F DOLLAR TREE COM 256746108 8,550 -2,196 -20.44 772 -11.87 0.0020
2018-11-15 2018-09-30 13F DOLLAR TREE COM 256746108 10,746 2,068 23.83 876 18.70 0.0021
2018-08-13 2018-06-30 13F DOLLAR TREE COM 256746108 8,678 1,219 16.34 738 4.24 0.0019
2018-05-14 2018-03-31 13F/A-1 DOLLAR TREE COM 256746108 7,459 2,301 44.61 708 27.80 0.0018
2018-05-14 2018-03-31 13F DOLLAR TREE COM 256746108 7,459 708
2018-02-13 2017-12-31 13F DOLLAR TREE COM 256746108 5,158 1,654 47.20 554 82.24 0.0013
2017-11-13 2017-09-30 13F DOLLAR TREE COM 256746108 3,504 135 4.01 304 28.81 0.0016
2017-08-14 2017-06-30 13F DOLLAR TREE COM 256746108 3,369 3,369 236 0.0013
2016-11-15 2016-09-30 13F DOLLAR TREE COM 256746108 0 -11,368 -100.00 0 -100.00
2016-08-12 2016-06-30 13F DOLLAR TREE COM 256746108 11,368 268 2.41 1,071 17.05 0.0061
2016-05-12 2016-03-31 13F DOLLAR TREE COM 256746108 11,100 -9,000 -44.78 915 -41.04 0.0083
2016-02-12 2015-12-31 13F DOLLAR TREE COM 256746108 20,100 -334 -1.63 1,552 13.95 0.0096
2015-11-13 2015-09-30 13F DOLLAR TREE COM 256746108 20,434 4,832 30.97 1,362 10.55 0.0083
2015-08-13 2015-06-30 13F DOLLAR TREE COM 256746108 15,602 -34 -0.22 1,232 -2.92 0.0067
2015-05-13 2015-03-31 13F DOLLAR TREE COM 256746108 15,636 -3,882 -19.89 1,269 -7.64 0.0067
2015-02-11 2014-12-31 13F DOLLAR TREE COM 256746108 19,518 2,759 16.46 1,374 46.17 0.0070
2014-11-12 2014-09-30 13F DOLLAR TREE COM 256746108 16,759 659 4.09 940 7.18 0.0047
2014-08-11 2014-06-30 13F DOLLAR TREE COM 256746108 16,100 500 3.21 877 7.74 0.0041
2014-05-14 2014-03-31 13F DOLLAR TREE COM 256746108 15,600 -1,500 -8.77 814 -15.65 0.0040
2014-02-11 2013-12-31 13F/A-1 DOLLAR TREE COM 256746108 17,100 -2,000 -10.47 965 -11.63 0.0049
2014-02-03 2013-12-31 13F DOLLAR TREE COM 256746108 17,100 965
2013-11-12 2013-09-30 13F DOLLAR TREE COM 256746108 19,100 2,100 12.35 1,092 26.39 0.0055
2013-08-20 2013-06-30 13F/A-1 DOLLAR TREE COM 256746108 17,000 17,000 864 0.0041
2013-08-09 2013-06-30 13F DOLLAR TREE COM 256746108 17,000 864 0.0041
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.