Akre Capital Management — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Sold outFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | Sold out | — | -2,229 | -100.0% | — | — |
| 2024 Q1 | 2024-05-23 | Reduce | 2,229 | -19,542 | -89.8% | $296.8K | 0.00% |
| 2023 Q4 | 2024-02-09 | Reduce | 21,771 | -7,145 | -24.7% | $3.1M | 0.03% |
| 2023 Q3 | 2023-11-13 | Reduce | 28,916 | -1,380 | -4.6% | $3.1M | 0.03% |
| 2023 Q2 | 2023-08-11 | Hold | 30,296 | — | 0.0% | $4.3M | 0.04% |
| 2023 Q1 | 2023-05-12 | Reduce | 30,296 | -143 | -0.5% | $4.3M | 0.04% |
| 2022 Q4 | 2023-02-13 | Reduce | 30,439 | -2,473 | -7.5% | $4.3M | 0.04% |
| 2022 Q3 | 2022-11-14 | Hold | 32,912 | — | 0.0% | $4.5M | 0.04% |
| 2022 Q2 | 2022-08-11 | Add | 32,912 | 485 | +1.5% | $5.1M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 32,427 | -2,619,764 | -98.8% | $5.2M | 0.04% |
| 2021 Q4 | 2022-02-11 | Reduce | 2,652,191 | -929,482 | -26.0% | $372.7M | 2.08% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,581,673 | -5,993 | -0.2% | $342.8M | 2.11% |
| 2021 Q2 | 2021-08-13 | New | 3,587,666 | 3,587,666 | — | $357.0M | 2.20% |
| 2021 Q1 | 2021-07-09 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2015 Q1 | 2017-08-29 | — | — | — | — | — | — |
| 2016 Q2 | 2017-08-18 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.