Dollar Tree, Inc.
MX ˙ BMV ˙ US2567461080
SecurityMX:DLTR / Dollar Tree, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership473,619 shares
Latest Disclosed Value $ 51,866,017
Td Asset Management Inc reports 14.43% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 473,619 shares of Dollar Tree, Inc. (MX:DLTR) valued at $51,866,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 553,462 shares of Dollar Tree, Inc.. This represents a change in shares of -14.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F DOLLAR TREE COM 256746108 473,619 -79,843 -14.43 51,866 -23.82 0.0225
2026-02-10 2025-12-31 13F DOLLAR TREE COM 256746108 553,462 -96,034 -14.79 68,081 11.08 0.0548
2025-11-10 2025-09-30 13F DOLLAR TREE COM 256746108 649,496 -25,860 -3.83 61,293 -8.36 0.0498
2025-07-28 2025-06-30 13F DOLLAR TREE COM 256746108 675,356 -175,579 -20.63 66,887 4.71 0.0571
2025-05-07 2025-03-31 13F DOLLAR TREE COM 256746108 850,935 17,754 2.13 63,880 2.31 0.0588
2025-02-11 2024-12-31 13F DOLLAR TREE COM 256746108 833,181 29,822 3.71 62,439 6.29 0.0552
2024-11-01 2024-09-30 13F DOLLAR TREE COM 256746108 803,359 179,144 28.70 58,742 -11.86 0.0518
2024-08-02 2024-06-30 13F DOLLAR TREE COM 256746108 624,215 145,819 30.48 66,647 4.63 0.0622
2024-05-08 2024-03-31 13F DOLLAR TREE COM 256746108 478,396 43,430 9.98 63,698 3.09 0.0593
2024-02-12 2023-12-31 13F DOLLAR TREE COM 256746108 434,966 -22,235 -4.86 61,787 26.95 0.0608
2023-10-27 2023-09-30 13F DOLLAR TREE COM 256746108 457,201 20,488 4.69 48,669 -22.34 0.0590
2023-08-09 2023-06-30 13F DOLLAR TREE COM 256746108 436,713 17,937 4.28 62,668 4.25 0.0714
2023-05-10 2023-03-31 13F DOLLAR TREE COM 256746108 418,776 41,090 10.88 60,115 12.53 0.0726
2023-02-07 2022-12-31 13F DOLLAR TREE COM 256746108 377,686 -8,117 -2.10 53,420 1.19 0.0659
2022-11-07 2022-09-30 13F DOLLAR TREE COM 256746108 385,803 111,360 40.58 52,793 23.43 0.0661
2022-08-04 2022-06-30 13F DOLLAR TREE COM 256746108 274,443 -147,766 -35.00 42,772 -36.74 0.0496
2022-05-10 2022-03-31 13F DOLLAR TREE COM 256746108 422,209 -22,607 -5.08 67,617 8.18 0.0399
2022-02-10 2021-12-31 13F DOLLAR TREE COM 256746108 444,816 188,674 73.66 62,506 154.94 0.0523
2021-11-09 2021-09-30 13F DOLLAR TREE COM 256746108 256,142 -101,672 -28.41 24,518 -31.34 0.0255
2021-08-11 2021-06-30 13F DOLLAR TREE COM 256746108 357,814 -393,250 -52.36 35,707 -58.46 0.0362
2021-05-14 2021-03-31 13F DOLLAR TREE COM 256746108 751,064 -88,883 -10.58 85,967 -5.27 0.0961
2021-02-16 2020-12-31 13F DOLLAR TREE COM 256746108 839,947 -87,212 -9.41 90,748 7.16 0.1102
2020-11-10 2020-09-30 13F DOLLAR TREE COM 256746108 927,159 -365,165 -28.26 84,687 -29.29 0.1175
2020-08-13 2020-06-30 13F DOLLAR TREE COM 256746108 1,292,324 -88,870 -6.43 119,773 18.03 0.1704
2020-05-15 2020-03-31 13F DOLLAR TREE COM 256746108 1,381,194 547,982 65.77 101,476 29.49 0.1717
2020-02-11 2019-12-31 13F DOLLAR TREE COM 256746108 833,212 464,210 125.80 78,363 86.02 0.1138
2019-11-07 2019-09-30 13F DOLLAR TREE COM 256746108 369,002 104,565 39.54 42,125 48.34 0.0644
2019-08-01 2019-06-30 13F DOLLAR TREE COM 256746108 264,437 42,824 19.32 28,398 22.00 0.0425
2019-05-08 2019-03-31 13F DOLLAR TREE COM 256746108 221,613 2,908 1.33 23,278 17.85 0.0355
2019-02-01 2018-12-31 13F DOLLAR TREE COM 256746108 218,705 17,636 8.77 19,753 20.47 0.0344
2018-11-01 2018-09-30 13F DOLLAR TREE COM 256746108 201,069 115,731 135.61 16,397 126.04 0.0243
2018-07-31 2018-06-30 13F DOLLAR TREE COM 256746108 85,338 -1,919 -2.20 7,254 -12.40 0.0111
2018-05-11 2018-03-31 13F DOLLAR TREE COM 256746108 87,257 -14,765 -14.47 8,281 -24.36 0.0127
2018-02-02 2017-12-31 13F DOLLAR TREE COM 256746108 102,022 -1,596 -1.54 10,948 21.70 0.0159
2017-11-09 2017-09-30 13F DOLLAR TREE COM 256746108 103,618 -4,799 -4.43 8,996 18.68 0.0135
2017-08-01 2017-06-30 13F DOLLAR TREE COM 256746108 108,417 -5,708 -5.00 7,580 -15.35 0.0119
2017-05-05 2017-03-31 13F DOLLAR TREE COM 256746108 114,125 -2,133 -1.83 8,955 -0.20 0.0143
2017-02-08 2016-12-31 13F DOLLAR TREE COM 256746108 116,258 -18,541 -13.75 8,973 -15.67 0.0151
2016-11-02 2016-09-30 13F DOLLAR TREE COM 256746108 134,799 463 0.34 10,640 -15.96 0.0184
2016-08-04 2016-06-30 13F DOLLAR TREE COM 256746108 134,336 3,499 2.67 12,660 17.34 0.0230
2016-05-05 2016-03-31 13F DOLLAR TREE COM 256746108 130,837 -7,114 -5.16 10,789 1.28 0.0202
2016-02-04 2015-12-31 13F DOLLAR TREE COM 256746108 137,951 2,311 1.70 10,653 17.83 0.0211
2015-11-12 2015-09-30 13F DOLLAR TREE COM 256746108 135,640 8,200 6.43 9,041 -10.18 0.0178
2015-08-11 2015-06-30 13F DOLLAR TREE COM 256746108 127,440 -220,717 -63.40 10,066 -64.37 0.0180
2015-04-28 2015-03-31 13F DOLLAR TREE COM 256746108 348,157 348,157 0.00 28,251 0.0510
2015-01-30 2014-12-31 13F DOLLAR TREE COM 256746108 0 -392,641 -100.00 0 -100.00
2014-11-06 2014-09-30 13F DOLLAR TREE COM 256746108 392,641 -95,249 -19.52 22,015 -17.14 0.0380
2014-08-12 2014-06-30 13F DOLLAR TREE COM 256746108 487,890 2,200 0.45 26,570 4.84 0.0453
2014-05-09 2014-03-31 13F DOLLAR TREE COM 256746108 485,690 183,200 60.56 25,343 48.50 0.0461
2014-02-07 2013-12-31 13F DOLLAR TREE COM 256746108 302,490 -45,200 -13.00 17,066 -14.13 0.0319
2013-11-08 2013-09-30 13F DOLLAR TREE COM 256746108 347,690 -24,458 -6.57 19,874 5.04 0.0395
2013-07-24 2013-06-30 13F DOLLAR TREE COM 256746108 372,148 372,148 18,920 0.0406
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.