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DLTRDLTR
19 quarters

Position history for EdgePoint Investment Group Inc.EdgePoint Investment Group Inc.'s holdings in DOLLAR TREE INC

Yes. EdgePoint Investment Group holds 9,581,598 shares of DLTR (Dollar Tree), worth $1.2B, as of its Q2 2026 13F filing. It increased the position by 1,275,131 shares (+15.4%) from Q1 2026. EdgePoint Investment Group has held DLTR since Q4 2021, across 19 quarterly 13F filings. DLTR is 8.8% of EdgePoint Investment Group's reported 13F portfolio.

Current Value

$1.2B

Current Shares

9.6M

Total Value Change

+$512.6M

Total Shares Change

+5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9.6M
+15.3%
$1.2B8.8%$120.95
72
2026-Q1
Decreased
8.3M
-4.0%
$909.6M7.3%$109.51
0
2025-Q4
Decreased
8.7M
-22.3%
$1.1B8.7%$123.01
0
2025-Q3
Increased
11.1M
+2.9%
$1.1B7.9%$94.37
65
2025-Q2
Increased
10.8M
+12.3%
$1.1B8.1%$99.04
71
2025-Q1
Increased
9.6M
+21.4%
$723.8M5.9%$75.07
75
2024-Q4
Increased
7.9M
+14.4%
$595M4.7%$74.94
67
2024-Q3
Increased
6.9M
+0.5%
$488M3.8%$70.32
59
2024-Q2
Decreased
6.9M
-7.0%
$737.1M6.2%$106.77
0
2024-Q1
Decreased
7.4M
-4.2%
$988.9M7.9%$133.15
0
2023-Q4
Increased
7.8M
+13.1%
$1.1B9.5%$142.05
71
2023-Q3
Increased
6.9M
+23.2%
$729.8M7.0%$106.45
76
2023-Q2
Increased
5.6M
+9.5%
$798.3M7.2%$143.50
69
2023-Q1
Increased
5.1M
+4.4%
$729.2M7.3%$143.55
65
2022-Q4
Increased
4.9M
+6.4%
$688.1M7.3%$141.44
66
2022-Q3
Decreased
4.6M
-11.9%
$622.5M7.0%$136.10
0
2022-Q2
Decreased
5.2M
-1.2%
$809.3M7.2%$155.85
0
2022-Q1
Increased
5.3M
+14.3%
$841.9M6.8%$160.15
71
2021-Q4
New
4.6M
-
$646.3M4.9%$140.52
88

Other major holders of DLTR: Capital World Investors, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC

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