Dollar Tree, Inc.
US ˙ NasdaqGS ˙ US2567461080

SecurityDLTR / Dollar Tree, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership490,502 shares
Latest Disclosed Value $ 53,715
Natixis Advisors, L.p. reports 1.71% increase in ownership of DLTR / Dollar Tree, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 490,502 shares of Dollar Tree, Inc. (US:DLTR) valued at $53,714,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 482,234 shares of Dollar Tree, Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $55,181,475 USD.

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)
2026-05-13 2026-03-31 13F DOLLAR TREE COM 256746108 490,502 8,268 1.71 54 -10.17 0.0747
2026-02-10 2025-12-31 13F DOLLAR TREE COM 256746108 482,234 76,859 18.96 59 55.26 0.0841
2025-11-13 2025-09-30 13F DOLLAR TREE INC COM 256746108 405,375 51,659 14.60 38 8.57 0.0558
2025-08-13 2025-06-30 13F DOLLAR TREE COM 256746108 353,716 -358,046 -50.30 35 -33.96 0.0556
2025-05-08 2025-03-31 13F DOLLAR TREE COM 256746108 711,762 61,269 9.42 53 10.42 0.0987
2025-02-10 2024-12-31 13F DOLLAR TREE COM 256746108 650,493 342,196 111.00 49 128.57 0.0911
2024-11-06 2024-09-30 13F DOLLAR TREE COM 256746108 308,297 -70,909 -18.70 22 -47.50 0.0423
2024-08-01 2024-06-30 13F DOLLAR TREE COM 256746108 379,206 174,576 85.31 40 48.15 0.0880
2024-04-25 2024-03-31 13F DOLLAR TREE COM 256746108 204,630 122,588 149.42 27 145.45 0.0626
2024-02-06 2023-12-31 13F DOLLAR TREE COM 256746108 82,042 16,699 25.56 12 83.33 0.0307
2023-11-13 2023-09-30 13F DOLLAR TREE COM 256746108 65,343 -31,344 -32.42 7 -53.85 0.0213
2023-08-15 2023-06-30 13F DOLLAR TREE COM 256746108 96,687 -9,435 -8.89 14 -13.33 0.0428
2023-05-11 2023-03-31 13F DOLLAR TREE COM 256746108 106,122 2,248 2.16 15 7.14 0.0524
2023-01-27 2022-12-31 13F DOLLAR TREE COM 256746108 103,874 8,129 8.49 15 -99.89 0.0555
2022-11-14 2022-09-30 13F DOLLAR TREE COM 256746108 95,745 -62,511 -39.50 13,031 -47.17 0.0551
2022-08-12 2022-06-30 13F DOLLAR TREE COM 256746108 158,256 34,296 27.67 24,665 24.24 0.1085
2022-05-12 2022-03-31 13F DOLLAR TREE COM 256746108 123,960 28,250 29.52 19,852 47.61 0.0757
2022-02-08 2021-12-31 13F DOLLAR TREE COM 256746108 95,710 10,574 12.42 13,449 65.04 0.0514
2021-11-15 2021-09-30 13F DOLLAR TREE COM 256746108 85,136 12,309 16.90 8,149 12.46 0.0335
2021-08-12 2021-06-30 13F DOLLAR TREE COM 256746108 72,827 -7,090 -8.87 7,246 -20.77 0.0338
2021-05-05 2021-03-31 13F DOLLAR TREE COM 256746108 79,917 6,891 9.44 9,146 15.92 0.0477
2021-02-12 2020-12-31 13F DOLLAR TREE COM 256746108 73,026 1,110 1.54 7,890 20.11 0.0455
2020-11-12 2020-09-30 13F DOLLAR TREE COM 256746108 71,916 4,329 6.41 6,569 4.87 0.0413
2020-08-11 2020-06-30 13F DOLLAR TREE COM 256746108 67,587 10,551 18.50 6,264 49.46 0.0416
2020-04-27 2020-03-31 13F DOLLAR TREE COM 256746108 57,036 -260,809 -82.06 4,191 -85.98 0.0342
2020-02-10 2019-12-31 13F DOLLAR TREE COM 256746108 317,845 -53,584 -14.43 29,894 -29.50 0.2108
2019-11-12 2019-09-30 13F DOLLAR TREE COM 256746108 371,429 34,593 10.27 42,402 17.22 0.3366
2019-08-12 2019-06-30 13F DOLLAR TREE COM 256746108 336,836 112,421 50.10 36,173 53.46 0.2954
2019-05-15 2019-03-31 13F/A-1 DOLLAR TREE COM 256746108 224,415 170,740 318.10 23,572 386.32 0.2064
2019-05-15 2019-03-31 13F DOLLAR TREE COM 256746108 224,415 170,740 23,572
2019-02-13 2018-12-31 13F/A-1 DOLLAR TREE COM 256746108 53,675 14,911 38.47 4,847 53.34 0.0479
2019-02-13 2018-12-31 13F DOLLAR TREE COM 256746108 53,675 14,911 4,847
2018-11-13 2018-09-30 13F DOLLAR TREE COM 256746108 38,764 3,487 9.88 3,161 5.40 0.0278
2018-08-14 2018-06-30 13F/A-1 DOLLAR TREE COM 256746108 35,277 -2,146 -5.73 2,999 -15.54 0.0286
2018-08-14 2018-06-30 13F DOLLAR TREE COM 256746108 35,277 2,999
2018-05-10 2018-03-31 13F DOLLAR TREE COM 256746108 37,423 3,592 10.62 3,551 -2.18 0.0350
2018-02-14 2017-12-31 13F DOLLAR TREE COM 256746108 33,831 -2,633 -7.22 3,630 14.69 0.0370
2017-11-14 2017-09-30 13F DOLLAR TREE COM 256746108 36,464 20,506 128.50 3,165 183.60 0.0334
2017-07-27 2017-06-30 13F DOLLAR TREE COM 256746108 15,958 -3,503 -18.00 1,116 -26.92 0.0121
2017-05-12 2017-03-31 13F DOLLAR TREE COM 256746108 19,461 2,498 14.73 1,527 16.65 0.0169
2017-02-07 2016-12-31 13F DOLLAR TREE COM 256746108 16,963 -6,446 -27.54 1,309 -29.17 0.0157
2016-11-04 2016-09-30 13F DOLLAR TREE COM 256746108 23,409 7,166 44.12 1,848 20.71 0.0239
2016-08-01 2016-06-30 13F DOLLAR TREE COM 256746108 16,243 -259 -1.57 1,531 12.49 0.0212
2016-05-06 2016-03-31 13F DOLLAR TREE COM 256746108 16,502 -5,213 -24.01 1,361 -18.84 0.0204
2016-02-12 2015-12-31 13F DOLLAR TREE COM 256746108 21,715 -4,291 -16.50 1,677 -3.29 0.0275
2015-11-12 2015-09-30 13F DOLLAR TREE COM 256746108 26,006 137 0.53 1,734 -15.12 0.0301
2015-08-14 2015-06-30 13F DOLLAR TREE COM 256746108 25,869 -24,990 -49.14 2,043 -50.50 0.0347
2015-05-15 2015-03-31 13F DOLLAR TREE COM 256746108 50,859 5,773 12.80 4,127 30.07 0.0724
2015-02-05 2014-12-31 13F DOLLAR TREE COM 256746108 45,086 11,359 33.68 3,173 67.79 0.0594
2014-11-03 2014-09-30 13F DOLLAR TREE COM 256746108 33,727 -51,888 -60.61 1,891 -59.45 0.0379
2014-08-13 2014-06-30 13F DOLLAR TREE COM 256746108 85,615 8,728 11.35 4,663 16.23 0.0668
2014-05-13 2014-03-31 13F DOLLAR TREE COM 256746108 76,887 4,742 6.57 4,012 -1.43 0.0618
2014-02-12 2013-12-31 13F DOLLAR TREE COM 256746108 72,145 4,718 7.00 4,070 5.60 0.0666
2013-10-30 2013-09-30 13F DOLLAR TREE COM 256746108 67,427 5,412 8.73 3,854 22.23 0.0710
2013-07-19 2013-06-30 13F DOLLAR TREE COM 256746108 62,015 62,015 3,153 0.0628
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.