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DLTRDLTR
31 quarters

Position history for MACQUARIE GROUP LTDMACQUARIE GROUP LTD's holdings in DOLLAR TREE INC

MACQUARIE GROUP LTD holds 113,530 shares of DLTR (DOLLAR TREE INC), worth $13.7M as of 2026-Q2. The position was increased (+0.8% shares). DLTR represents 0.1% of MACQUARIE GROUP LTD's portfolio.

Current Value

$13.7M

Current Shares

113,530

Total Value Change

-$867.7M

Total Shares Change

-9.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
113,530
+0.8%
$13.7M0.1%$120.95
28
2026-Q1
Increased
112,672
+329.5%
$12.3M0.1%$118.41
45
2025-Q4
Decreased
26,233
-7.3%
$3.2M0.0%$124.02
0
2025-Q3
Decreased
28,302
-64.5%
$2.7M0.0%$94.21
0
2025-Q2
Decreased
79,688
-77.7%
$7.9M0.0%$98.70
0
2025-Q1
Increased
356,493
+3.4%
$26.8M0.0%$72.75
30
2024-Q4
Decreased
344,902
-85.5%
$1.3M0.0%$74.77
0
2024-Q3
Decreased
2.4M
-8.1%
$167.8M0.2%$73.12
0
2024-Q2
Decreased
2.6M
-18.3%
$277.4M0.3%$106.77
0
2024-Q1
Increased
3.2M
+26.7%
$301.9M0.3%$133.15
46
2023-Q4
Decreased
2.5M
-17.6%
$356.6M0.4%$142.05
0
2023-Q3
Increased
3M
+2.7%
$324.1M0.4%$106.45
38
2023-Q2
Decreased
3M
-7.0%
$425.3M0.5%$143.61
0
2023-Q1
Increased
3.2M
+5.0%
$457.5M0.5%$140.81
46
2022-Q4
Decreased
3M
-1.1%
$429.5M0.5%$141.44
0
2022-Q3
Decreased
3.1M
-3.1%
$418M0.5%$136.84
0
2022-Q2
Decreased
3.2M
-15.2%
$494M0.6%$156.25
0
2022-Q1
Decreased
3.7M
-12.1%
$598.6M0.5%$160.32
0
2021-Q4
Decreased
4.3M
-25.3%
$597.5M0.5%$141.27
0
2021-Q3
Decreased
5.7M
-24.5%
$545M0.5%$100.51
0
2021-Q2
Increased
7.5M
+20.6%
$750.7M0.6%$99.48
53
2021-Q1
Decreased
6.3M
-4.0%
$716.1M1.0%$116.23
0
2020-Q4
Decreased
6.5M
-8.8%
$704.1M1.0%$107.80
0
2020-Q3
Decreased
7.1M
-7.3%
$652.4M1.1%$89.87
0
2020-Q2
Decreased
7.7M
-7.4%
$713.9M1.2%$93.67
0
2020-Q1
Decreased
8.3M
-19.2%
$610.9M1.3%$79.85
0
2019-Q4
Increased
10.3M
+13.9%
$967.6M1.4%$93.49
57
2019-Q3
Decreased
9M
-67.2%
$1B1.7%$114.30
0
2019-Q2
Increased
27.6M
+193.6%
$3B1.7%$107.39
81
2019-Q1
Decreased
9.4M
-3.8%
$986.5M1.7%$105.04
0
2018-Q4
New
9.8M
-
$881.4M1.7%$87.73
73

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

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