Dollar Tree shares owned by Geode Capital Management
Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Dollar Tree
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Quarterly reported holdings in Dollar Tree by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $645M | 4.9M | 132.81 |
| 2023-09-30 | $495M | 4.7M | 106.23 |
| 2023-06-30 | $652M | 4.6M | 143.13 |
| 2023-03-31 | $639M | 4.5M | 143.23 |
| 2022-12-31 | $629M | 4.5M | 141.19 |
| 2022-09-30 | $605M | 4.4M | 135.95 |
| 2022-06-30 | $710M | 4.6M | 155.58 |
| 2022-03-31 | $711M | 4.5M | 159.78 |
| 2021-12-31 | $610M | 4.4M | 140.18 |
| 2021-09-30 | $405M | 4.2M | 95.47 |
| 2021-06-30 | $408M | 4.1M | 99.22 |
| 2021-03-31 | $473M | 4.1M | 114.17 |
| 2020-12-31 | $434M | 4.0M | 107.77 |
| 2020-09-30 | $360M | 3.9M | 91.16 |
| 2020-06-30 | $360M | 3.9M | 92.51 |
| 2020-03-31 | $238M | 3.8M | 62.50 |
| 2019-12-31 | $350M | 3.7M | 93.86 |
| 2019-09-30 | $411M | 3.6M | 113.98 |
| 2019-06-30 | $376M | 3.5M | 107.21 |
| 2019-03-31 | $358M | 3.4M | 104.86 |
| 2018-12-31 | $288M | 3.2M | 90.17 |
| 2018-09-30 | $240M | 2.9M | 81.40 |
| 2018-06-30 | $246M | 2.9M | 84.83 |
| 2018-03-31 | $261M | 2.8M | 94.71 |
| 2017-12-31 | $276M | 2.6M | 106.87 |
| 2017-09-30 | $219M | 2.5M | 86.66 |
| 2017-06-30 | $168M | 2.4M | 69.91 |
| 2017-03-31 | $185M | 2.4M | 78.35 |
| 2016-12-31 | $165M | 2.1M | 77.09 |
| 2016-09-30 | $160M | 2.0M | 77.98 |
| 2016-06-30 | $186M | 2.0M | 94.08 |
| 2016-03-31 | $162M | 2.0M | 82.30 |
| 2015-12-31 | $148M | 1.9M | 77.07 |
| 2015-09-30 | $129M | 1.9M | 66.54 |
| 2015-06-30 | $132M | 1.7M | 78.84 |
| 2015-03-31 | $132M | 1.6M | 81.02 |
| 2014-12-31 | $110M | 1.6M | 70.29 |
| 2014-09-30 | $84M | 1.5M | 56.00 |
| 2014-06-30 | $83M | 1.5M | 54.43 |
| 2014-03-31 | $80M | 1.5M | 52.16 |
| 2013-12-31 | $86M | 1.5M | 56.40 |
| 2013-09-30 | $90M | 1.6M | 57.15 |
| 2013-06-30 | $78M | 1.5M | 50.83 |
| 2013-03-31 | $74M | 1.5M | 48.42 |
| 2012-12-31 | $61M | 1.5M | 40.56 |
| 2012-09-30 | $73M | 1.5M | 48.28 |
| 2012-03-31 | $71M | 754k | 94.49 |
| 2011-12-31 | $64M | 774k | 83.11 |
| 2011-09-30 | $30M | 394k | 75.11 |
| 2011-06-30 | $26M | 383k | 66.62 |
| 2011-03-31 | $21M | 378k | 55.52 |
| 2010-12-31 | $20M | 356k | 56.08 |