MC
Maverick Capital’s Dollar Tree DLTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.69M | Sell |
27,183
-903,814
| -97% | -$89.5M | 0.04% | 103 |
|
2025
Q1 | $69.9M | Buy |
+930,997
| New | +$69.9M | 1.24% | 27 |
|
2024
Q1 | – | Sell |
-6,662
| Closed | -$946K | – | 445 |
|
2023
Q4 | $946K | Buy |
+6,662
| New | +$946K | 0.02% | 129 |
|
2023
Q2 | – | Sell |
-3,925
| Closed | -$563K | – | 443 |
|
2023
Q1 | $563K | Sell |
3,925
-9,603
| -71% | -$1.38M | 0.01% | 224 |
|
2022
Q4 | $1.91M | Buy |
+13,528
| New | +$1.91M | 0.05% | 99 |
|
2021
Q4 | – | Sell |
-43,085
| Closed | -$4.12M | – | 402 |
|
2021
Q3 | $4.12M | Buy |
43,085
+22,039
| +105% | +$2.11M | 0.04% | 108 |
|
2021
Q2 | $2.09M | Buy |
+21,046
| New | +$2.09M | 0.02% | 164 |
|
2020
Q4 | – | Sell |
-1,494,709
| Closed | -$137M | – | 706 |
|
2020
Q3 | $137M | Sell |
1,494,709
-432,009
| -22% | -$39.5M | 2.54% | 12 |
|
2020
Q2 | $179M | Buy |
1,926,718
+1,923,308
| +56,402% | +$178M | 3.76% | 9 |
|
2020
Q1 | $251K | Sell |
3,410
-723,890
| -100% | -$53.3M | 0.01% | 409 |
|
2019
Q4 | $68.4M | Buy |
+727,300
| New | +$68.4M | 1% | 23 |
|
2018
Q3 | – | Sell |
-4,254,654
| Closed | -$362M | – | 251 |
|
2018
Q2 | $362M | Buy |
4,254,654
+4,073,164
| +2,244% | +$346M | 4.23% | 5 |
|
2018
Q1 | $17.2M | Buy |
181,490
+42,270
| +30% | +$4.01M | 0.22% | 56 |
|
2017
Q4 | $14.9M | Buy |
139,220
+20,980
| +18% | +$2.25M | 0.19% | 43 |
|
2017
Q3 | $10.3M | Sell |
118,240
-8,017,365
| -99% | -$696M | 0.13% | 40 |
|
2017
Q2 | $569M | Buy |
8,135,605
+3,777,579
| +87% | +$264M | 7.13% | 2 |
|
2017
Q1 | $342M | Buy |
4,358,026
+859,139
| +25% | +$67.4M | 4.36% | 9 |
|
2016
Q4 | $270M | Buy |
3,498,887
+3,460,967
| +9,127% | +$267M | 3.51% | 11 |
|
2016
Q3 | $2.99M | Buy |
+37,920
| New | +$2.99M | 0.04% | 79 |
|
2015
Q2 | – | Sell |
-3,280
| Closed | -$266K | – | 124 |
|
2015
Q1 | $266K | Buy |
+3,280
| New | +$266K | ﹤0.01% | 81 |
|