SEC 13F Intelligence

London Co Of Virginia / DLTR

London Co Of Virginia’s Dollar Tree Inc Position

Does London Co Of Virginia own Dollar Tree Inc (DLTR)? Yes2.30M shares worth $252M (+1.55% of its 13F portfolio) as of Q1 2026, down from 2.54M shares the prior filed quarter.

Position Value
$252M
Q1 2026
Shares
2.30M
% of Portfolio
+1.55%
Quarters Held
30
currently held

Position History DLTR

Reported value by quarter
Q4 ’18: $184MQ4 ’18Q1 ’19: $215MQ2 ’19: $201MQ3 ’19: $151MQ4 ’19: $128MQ4 ’19Q1 ’20: $135MQ2 ’20: $192MQ3 ’20: $197MQ4 ’20: $238MQ4 ’20Q1 ’21: $177MQ2 ’21: $158MQ3 ’21: $143MQ4 ’21: $202MQ4 ’21Q1 ’22: $232MQ2 ’22: $223MQ3 ’22: $194MQ4 ’22: $198MQ4 ’22Q1 ’23: $199MQ2 ’23: $186MQ3 ’23: $141MQ4 ’23: $192MQ4 ’23Q1 ’24: $182MQ2 ’24: $148MQ3 ’24: $142MQ4 ’24: $147MQ4 ’24Q1 ’25: $141MQ2 ’25: $281MQ3 ’25: $255MQ4 ’25: $312MQ4 ’25Q1 ’26: $252Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.30M$252M+1.55%
Q4 20252.54M$312M+1.80%
Q3 20252.71M$255M+1.41%
Q2 20252.84M$281M+1.59%
Q1 20251.88M$141M+0.80%
Q4 20241.97M$147M+0.81%
Q3 20242.01M$142M+0.75%
Q2 20241.38M$148M+0.83%
Q1 20241.37M$182M+0.96%
Q4 20231.35M$192M+1.08%
Q3 20231.33M$141M+0.85%
Q2 20231.30M$186M+1.05%
Q1 20231.38M$199M+1.15%
Q4 20221.40M$198M+1.17%
Q3 20221.42M$194M+1.23%
Q2 20221.43M$223M+1.36%
Q1 20221.45M$232M+1.22%
Q4 20211.43M$202M+1.02%
Q3 20211.49M$143M+0.78%
Q2 20211.58M$158M+0.84%
Q1 20211.54M$177M+1.01%
Q4 20202.21M$238M+1.49%
Q3 20202.16M$197M+1.40%
Q2 20202.07M$192M+1.49%
Q1 20201.84M$135M+1.29%
Q4 20191.36M$128M+0.98%
Q3 20191.32M$151M+1.24%
Q2 20191.87M$201M+1.73%
Q1 20192.05M$215M+1.84%
Q4 20182.04M$184M+1.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See London Co Of Virginia’s full portfolio or all institutional holders of DLTR.