Dollar Tree, Inc.
US ˙ NasdaqGS ˙ US2567461080

SecurityDLTR / Dollar Tree, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership5,131 shares
Latest Disclosed Value $ 561,896
Silvercrest Asset Management Group Llc reports 4.09% decrease in ownership of DLTR / Dollar Tree, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 5,131 shares of Dollar Tree, Inc. (US:DLTR) valued at $561,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,350 shares of Dollar Tree, Inc.. This represents a change in shares of -4.09% during the quarter. The current value of the position is $577,238 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.

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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 INC COM COM 256746108 5,131 -219 -4.09 562 -14.74 0.0041
2026-02-17 2025-12-31 13F DOLLAR TREE COM 256746108 5,350 -400 -6.96 658 21.40 0.0045
2025-11-14 2025-09-30 13F DOLLAR TREE INC COM COM 256746108 5,750 -1,887 -24.71 543 -28.31 0.0036
2025-08-14 2025-06-30 13F DOLLAR TREE COM 256746108 7,637 7 0.09 756 32.17 0.0051
2025-05-15 2025-03-31 13F DOLLAR TREE COM 256746108 7,630 0 0.00 573 0.18 0.0041
2025-02-14 2024-12-31 13F DOLLAR TREE COM 256746108 7,630 -3,400 -30.83 572 -26.32 0.0038
2024-11-14 2024-09-30 13F DOLLAR TREE INC COM COM 256746108 11,030 -130 -1.16 776 -34.93 0.0053
2024-08-15 2024-06-30 13F/A-1 DOLLAR TREE INC COM COM 256746108 11,160 887 8.63 1,192 -12.87 0.0082
2024-08-14 2024-06-30 13F DOLLAR TREE INC COM COM 256746108 22,320 12,047 2,383 0.0054
2024-05-15 2024-03-31 13F DOLLAR TREE INC COM COM 256746108 10,273 -7 -0.07 1,368 -6.37 0.0093
2024-02-14 2023-12-31 13F DOLLAR TREE INC COM COM 256746108 10,280 34 0.33 1,460 33.94 0.0103
2023-11-14 2023-09-30 13F DOLLAR TREE INC COM COM 256746108 10,246 -102 -0.99 1,091 -26.55 0.0083
2023-08-14 2023-06-30 13F DOLLAR TREE INC COM COM 256746108 10,348 1,205 13.18 1,485 13.11 0.0106
2023-05-15 2023-03-31 13F DOLLAR TREE INC COM COM 256746108 9,143 0 0.00 1,312 1.47 0.0100
2023-02-14 2022-12-31 13F DOLLAR TREE INC COM COM 256746108 9,143 -1,000 -9.86 1,293 -6.30 0.0099
2022-11-14 2022-09-30 13F DOLLAR TREE INC COM COM 256746108 10,143 0 0.00 1,380 -12.71 0.0114
2022-08-15 2022-06-30 13F DOLLAR TREE INC COM COM 256746108 10,143 -400 -3.79 1,581 -6.34 0.0120
2022-05-16 2022-03-31 13F DOLLAR TREE INC COM COM 256746108 10,543 0 0.00 1,688 13.90 0.0110
2022-02-14 2021-12-31 13F DOLLAR TREE INC COM COM 256746108 10,543 393 3.87 1,482 52.47 0.0094
2021-11-15 2021-09-30 13F DOLLAR TREE INC COM COM 256746108 10,150 50 0.50 972 -3.28 0.0066
2021-08-16 2021-06-30 13F DOLLAR TREE INC COM COM 256746108 10,100 -125 -1.22 1,005 -14.10 0.0066
2021-05-17 2021-03-31 13F DOLLAR TREE INC COM COM 256746108 10,225 0 0.00 1,170 5.88 0.0079
2021-02-16 2020-12-31 13F DOLLAR TREE INC COM COM 256746108 10,225 125 1.24 1,105 19.72 0.0081
2020-11-16 2020-09-30 13F DOLLAR TREE INC COM COM 256746108 10,100 -200 -1.94 923 -3.35 0.0079
2020-08-14 2020-06-30 13F DOLLAR TREE INC COM COM 256746108 10,300 0 0.00 955 26.16 0.0085
2020-05-15 2020-03-31 13F DOLLAR TREE INC COM COM 256746108 10,300 0 0.00 757 -21.88 0.0081
2020-02-14 2019-12-31 13F DOLLAR TREE INC COM COM 256746108 10,300 -1,000 -8.85 969 -24.88 0.0075
2019-11-14 2019-09-30 13F DOLLAR TREE INC COM COM 256746108 11,300 0 0.00 1,290 6.26 0.0106
2019-08-14 2019-06-30 13F DOLLAR TREE INC COM COM 256746108 11,300 0 0.00 1,214 2.27 0.0114
2019-05-15 2019-03-31 13F DOLLAR TREE INC COM COM 256746108 11,300 -46 -0.41 1,187 15.80 0.0117
2019-02-14 2018-12-31 13F DOLLAR TREE INC COM COM 256746108 11,346 -1,600 -12.36 1,025 -2.94 0.0113
2018-11-14 2018-09-30 13F DOLLAR TREE INC COM COM 256746108 12,946 -254 -1.92 1,056 -5.88 0.0096
2018-08-14 2018-06-30 13F DOLLAR TREE INC COM COM 256746108 13,200 -400 -2.94 1,122 -13.09 0.0105
2018-05-15 2018-03-31 13F DOLLAR TREE INC COM COM 256746108 13,600 900 7.09 1,291 -5.28 0.0126
2018-02-14 2017-12-31 13F DOLLAR TREE INC COM COM 256746108 12,700 6,500 104.84 1,363 153.35 0.0127
2017-11-14 2017-09-30 13F DOLLAR TREE INC COM COM 256746108 6,200 6,200 538 0.0054
2016-11-14 2016-09-30 13F DOLLAR TREE INC COM COM 256746108 0 -2,424 -100.00 0 -100.00
2016-08-15 2016-06-30 13F DOLLAR TREE INC COM COM 256746108 2,424 2,424 0.00 228 0.0029
2016-05-16 2016-03-31 13F DOLLAR TREE INC COM COM 256746108 0 -2,624 -100.00 0 -100.00
2016-02-16 2015-12-31 13F DOLLAR TREE INC COM COM 256746108 2,624 2,624 0.00 203 0.0028
2015-08-14 2015-06-30 13F DOLLAR TREE INC COM COM 256746108 0 -3,000 -100.00 0 -100.00
2015-05-15 2015-03-31 13F DOLLAR TREE INC COM COM 256746108 3,000 0 0.00 243 15.17 0.0034
2015-02-17 2014-12-31 13F DOLLAR TREE INC COM COM 256746108 3,000 3,000 -14.29 211 5.50 0.0031
2014-02-14 2013-12-31 13F DOLLAR TREE INC COM COM 256746108 0 -3,500 -100.00 0 -100.00
2013-11-14 2013-09-30 13F DOLLAR TREE INC COM COM 256746108 3,500 3,500 200 0.0038
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.