How many shares of DLTR does ADAGE CAPITAL PARTNERS GP, L.L.C. own?

As of 2026-Q2, ADAGE CAPITAL PARTNERS GP, L.L.C. holds 499,438 shares of DLTR (DOLLAR TREE INC).

What is ADAGE CAPITAL PARTNERS GP, L.L.C.'s DLTR position worth?

As of 2026-Q2, ADAGE CAPITAL PARTNERS GP, L.L.C.'s DLTR position is worth $60.4M.

Is ADAGE CAPITAL PARTNERS GP, L.L.C. buying or selling DLTR?

In 2026-Q2, ADAGE CAPITAL PARTNERS GP, L.L.C. increased their DLTR position (+375.5% change in shares).

When did ADAGE CAPITAL PARTNERS GP, L.L.C. first buy DLTR?

Based on available 13F filings, ADAGE CAPITAL PARTNERS GP, L.L.C. first reported a position in DLTR in 2018-Q4. They have held the position across 31 quarters.

Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

DLTR
31 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in DOLLAR TREE INC

Current Value

$60.4M

Current Shares

499,438

Total Value Change

+$33.9M

Total Shares Change

+206,365

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	499,438	+375.5%	$60.4M	0.1%	$120.95	48
2026-Q1	Increased	105,038	+21.8%	$11.5M	0.0%	$118.41	33
2025-Q4	New	86,238	-	$10.6M	0.0%	$124.02	38
2025-Q3	Exited	0	-100.0%	$0	0.0%	$94.21	0
2025-Q2	Decreased	130,938	-29.0%	$13M	0.0%	$98.70	0
2025-Q1	Decreased	184,438	-2.3%	$13.8M	0.0%	$72.75	0
2024-Q4	Decreased	188,838	-0.8%	$14.2M	0.0%	$74.77	0
2024-Q3	Increased	190,438	+6.5%	$13.4M	0.0%	$73.12	30
2024-Q2	Decreased	178,738	-47.9%	$19.1M	0.0%	$106.77	0
2024-Q1	Increased	343,038	+157.8%	$45.7M	0.1%	$133.15	47
2023-Q4	Decreased	133,038	-44.1%	$18.9M	0.0%	$142.05	0
2023-Q3	Decreased	238,138	-31.4%	$25.3M	0.1%	$106.45	0
2023-Q2	Decreased	347,138	-3.1%	$49.8M	0.1%	$143.61	0
2023-Q1	Increased	358,138	+29.8%	$51.4M	0.1%	$140.81	44
2022-Q4	Decreased	275,838	-76.2%	$39M	0.1%	$141.44	0
2022-Q3	Decreased	1.2M	-41.0%	$157.8M	0.4%	$136.84	0
2022-Q2	Decreased	2M	-42.6%	$306.4M	0.7%	$156.25	0
2022-Q1	Increased	3.4M	+68.7%	$548.8M	1.0%	$160.32	73
2021-Q4	Increased	2M	+719.6%	$285.5M	0.5%	$141.27	70
2021-Q3	Decreased	247,849	-1.4%	$23.7M	0.0%	$100.51	0
2021-Q2	Decreased	251,449	-2.4%	$25M	0.0%	$99.48	0
2021-Q1	Decreased	257,549	-76.1%	$29.5M	0.1%	$116.23	0
2020-Q4	Increased	1.1M	+311.4%	$116.3M	0.3%	$107.80	58
2020-Q3	Decreased	261,559	-3.1%	$23.9M	0.1%	$89.87	0
2020-Q2	Decreased	270,059	-74.7%	$25M	0.1%	$93.67	0
2020-Q1	Increased	1.1M	+291.5%	$78.5M	0.2%	$79.85	57
2019-Q4	Decreased	272,791	-45.2%	$25.7M	0.1%	$93.49	0
2019-Q3	Increased	497,998	+71.0%	$56.9M	0.1%	$114.30	52
2019-Q2	Increased	291,300	+1.1%	$31.3M	0.1%	$107.39	29
2019-Q1	Decreased	288,273	-1.6%	$30.3M	0.1%	$105.04	0
2018-Q4	New	293,073	-	$26.5M	0.1%	$87.73	40

Other major holders of DLTR: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors, FMR LLC, MACQUARIE GROUP LTD

DLTR31 quarters

DLTR
31 quarters