DLTR
Dollar Tree Inc
Dollar Tree Inc historical holders
total: 11
Meritage Group Dollar Tree Inc transactions over time
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2022 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q2
Nathaniel Simons has been an institutional investor in Dollar Tree Inc (DLTR) since at least 2013 Q2. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. In our earliest available record from 2013 Q2, Meritage Group held about 3.12M shares of DLTR. Nathaniel Simons later completely sold out the position and reinvested in DLTR again in 2022 Q2. Since at least 2013 Q2, Meritage Group has made 17 more transactions in this position.
When did Nathaniel Simons exit their DLTR position?
Nathaniel Simons no longer holds Dollar Tree Inc (DLTR). They sold off their entire position in 2025 Q2, closing out an investment that began in 2013 Q2.
Has Nathaniel Simons reinvested in DLTR after selling?
Yes, Nathaniel Simons has shown renewed interest in Dollar Tree Inc (DLTR). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $144.04
- Weighted AVG sell price:
- $80.02
DLTR transactions history by Meritage Group
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$75.07
|
|
-100% (-58,257)
|
-0.12%
|
|
2025 Q1
|
0.12%
|
58,257
|
$75.07
|
$4,373,353
|
-81.42% (-255,249)
|
-0.46%
|
|
2024 Q4
|
0.56%
|
313,506
|
$74.94
|
$23,494,140
|
-3.61% (-11,735)
|
-0.02%
|
|
2024 Q1
|
1.02%
|
325,241
|
$133.15
|
$43,306,000
|
+43.84% (+99,135)
|
+0.31%
|
|
2023 Q4
|
0.74%
|
226,106
|
$142.05
|
$32,118,000
|
+4.33% (+9,384)
|
+0.03%
|
|
2023 Q3
|
0.63%
|
216,722
|
$106.45
|
$23,070,000
|
-21.98% (-61,048)
|
-0.18%
|
|
2023 Q2
|
1.11%
|
277,770
|
$143.50
|
$39,860,000
|
+3.44% (+9,227)
|
+0.04%
|
|
2023 Q1
|
1.17%
|
268,543
|
$143.55
|
$38,549,000
|
+5.10% (+13,025)
|
+0.06%
|
|
2022 Q4
|
1.25%
|
255,518
|
$141.44
|
$36,140,000
|
+29.93% (+58,856)
|
+0.29%
|
|
2022 Q3
|
0.95%
|
196,662
|
$136.10
|
$26,766,000
|
+37.60% (+53,734)
|
+0.26%
|
|
2022 Q2
|
0.64%
|
$155.85
|
new
|
|||
|
2015 Q1
|
0.00%
|
$70.38
|
-100% (-2,402,546)
|
|||
|
2014 Q4
|
4.61%
|
$70.38
|
+0.05% (+1,108)
|
|||
|
2014 Q3
|
3.66%
|
$56.07
|
-18.63% (-549,854)
|
|||
|
2014 Q2
|
4.52%
|
$54.46
|
+0.01% (+415)
|
|||
|
2014 Q1
|
4.34%
|
$52.18
|
-0.12% (-3,430)
|
|||
|
2013 Q4
|
5.21%
|
$56.42
|
-5.46% (-170,588)
|
|||
|
2013 Q2
|
5.38%
|
$50.84
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.