Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Dollar Tree Inc. (DLTR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2025 Q2 | 27,183 | 0.04 | Reduce 97.08% | 1.22 | $99.04 | $2,692,204 | SEC |
| 2025 Q1 | 930,997 | 1.26 | Buy | 1.26 | $75.07 | $69,889,945 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 6,662 | 0.02 | Buy | 0.02 | $142.05 | $946,337 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q1 | 3,925 | 0.01 | Reduce 70.99% | 0.04 | $143.55 | $563,434 | SEC |
| 2022 Q4 | 13,528 | 0.05 | Buy | 0.05 | $141.44 | $1,913,400 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2021 Q3 | 43,085 | 0.04 | Add 104.72% | 0.02 | $95.72 | $4,124,000 | SEC |
| 2021 Q2 | 21,046 | 0.02 | Buy | 0.02 | $99.50 | $2,094,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2020 Q3 | 1,494,709 | 2.54 | Reduce 22.42% | 0.84 | $91.34 | $136,527,000 | SEC |
| 2020 Q2 | 1,926,718 | 3.76 | Add 56,401.99% | 3.75 | $92.68 | $178,568,000 | SEC |
| 2020 Q1 | 3,410 | 0.01 | Reduce 99.53% | 1.00 | $73.61 | $251,000 | SEC |
| 2019 Q4 | 727,300 | 1.00 | Buy | 1.00 | $94.05 | $68,403,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 4.38 | SEC | ||
| 2018 Q2 | 4,254,654 | 4.38 | Add 2,244.29% | 4.19 | $85.00 | $361,646,000 | SEC |
| 2018 Q1 | 181,490 | 0.23 | Add 30.36% | 0.05 | $94.90 | $17,223,000 | SEC |
| 2017 Q4 | 139,220 | 0.20 | Add 17.74% | 0.03 | $107.31 | $14,940,000 | SEC |
| 2017 Q3 | 118,240 | 0.14 | Reduce 98.55% | 7.04 | $86.82 | $10,266,000 | SEC |
| 2017 Q2 | 8,135,605 | 7.14 | Add 86.68% | 3.32 | $69.92 | $568,842,000 | SEC |
| 2017 Q1 | 4,358,026 | 4.37 | Add 24.55% | 0.86 | $78.46 | $341,931,000 | SEC |
| 2016 Q4 | 3,498,887 | 3.52 | Add 9,127.02% | 3.48 | $77.18 | $270,044,000 | SEC |
| 2016 Q3 | 37,920 | 0.04 | Buy | 0.04 | $78.93 | $2,993,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 3,280 | <0.01 | Buy | <0.01 | $81.10 | $266,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2011 Q1 | 2,518,400 | 1.60 | Buy | 1.60 | $55.52 | $139,822,000 | SEC |