Millennium Management — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 681,366 | 267,062 | +64.5% | $82.4M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 414,304 | 65,161 | +18.7% | $45.4M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 349,143 | -412,667 | -54.2% | $42.9M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 761,810 | -865,932 | -53.2% | $71.9M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 1,627,742 | 29,785 | +1.9% | $161.2M | 0.08% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,597,957 | -1,026,536 | -39.1% | $120.0M | 0.06% |
| 2024 Q4 | 2025-02-14 | Add | 2,624,493 | 2,026,198 | +338.7% | $196.7M | 0.10% |
| 2024 Q3 | 2024-11-14 | Reduce | 598,295 | -197,457 | -24.8% | $42.1M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 795,752 | -109,655 | -12.1% | $85.0M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 905,407 | 585,033 | +182.6% | $120.6M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 320,374 | -94,973 | -22.9% | $45.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 415,347 | 285,079 | +218.8% | $44.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 130,268 | 125,274 | +2508.5% | $18.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,994 | -34,367 | -87.3% | $717.00 | — |
| 2022 Q4 | 2023-02-14 | Reduce | 39,361 | -129,685 | -76.7% | $5.6K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 169,046 | -136,560 | -44.7% | $23.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 305,606 | 72,252 | +31.0% | $47.6M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 233,354 | -278,638 | -54.4% | $37.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Add | 511,992 | 130,609 | +34.2% | $71.9M | 0.04% |
| 2021 Q3 | 2021-11-15 | Add | 381,383 | 9,691 | +2.6% | $36.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 371,692 | 272,860 | +276.1% | $37.0M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 98,832 | -244,775 | -71.2% | $11.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 343,607 | -149,571 | -30.3% | $37.1M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 493,178 | -569,824 | -53.6% | $45.0M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 1,063,002 | 595,441 | +127.4% | $98.5M | 0.14% |
| 2020 Q1 | 2020-05-14 | Reduce | 467,561 | -161,611 | -25.7% | $34.4M | 0.08% |
| 2019 Q4 | 2020-02-14 | Reduce | 629,172 | -346,192 | -35.5% | $59.2M | 0.07% |
| 2019 Q3 | 2019-11-14 | Add | 975,364 | 934,751 | +2301.6% | $111.3M | 0.18% |
| 2019 Q2 | 2019-08-15 | Reduce | 40,613 | -1,040,980 | -96.2% | $4.4M | 0.01% |
| 2019 Q1 | 2019-05-14 | Add | 1,081,593 | 14,101 | +1.3% | $113.6M | 0.17% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,067,492 | -714,780 | -40.1% | $96.4M | 0.15% |
| 2018 Q3 | 2018-11-14 | Add | 1,782,272 | 1,054,520 | +144.9% | $145.3M | 0.18% |
| 2018 Q2 | 2018-08-14 | Reduce | 727,752 | -470,884 | -39.3% | $61.9M | 0.08% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,198,636 | -186,697 | -13.5% | $113.8M | 0.15% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,385,333 | -1,141,544 | -45.2% | $148.7M | 0.20% |
| 2017 Q3 | 2017-11-14 | Add | 2,526,877 | 905,921 | +55.9% | $219.4M | 0.33% |
| 2017 Q2 | 2017-08-14 | Add | 1,620,956 | 1,173,945 | +262.6% | $113.3M | 0.20% |
| 2017 Q1 | 2017-05-15 | Reduce | 447,011 | -620,252 | -58.1% | $35.1M | 0.06% |
| 2016 Q4 | 2017-02-14 | New | 1,067,263 | 1,067,263 | — | $82.4M | 0.17% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.