SEC 13F Intelligence

Stephens Investment Management Group LLC / DLTR

Stephens Investment Management Group LLC’s Dollar Tree Inc Position

Does Stephens Investment Management Group LLC own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 349.8K shares worth $50M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$50M
Q1 2023
Shares
349.8K
% of Portfolio
+0.84%
Quarters Held
13
position exited

Position History DLTR

Reported value by quarter
Q1 ’20: $19MQ1 ’20Q2 ’20: $37MQ3 ’20: $35MQ3 ’20Q4 ’20: $41MQ1 ’21: $61MQ1 ’21Q2 ’21: $52MQ3 ’21: $56MQ3 ’21Q4 ’21: $66MQ1 ’22: $64MQ1 ’22Q2 ’22: $63MQ3 ’22: $48MQ3 ’22Q4 ’22: $50MQ1 ’23: $50MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023349.8K$50M+0.84%
Q4 2022349.9K$50M+0.91%
Q3 2022350.1K$48M+0.90%
Q2 2022405.6K$63M+1.17%
Q1 2022402.7K$64M+0.94%
Q4 2021467.4K$66M+0.85%
Q3 2021582.8K$56M+0.76%
Q2 2021524.9K$52M+0.72%
Q1 2021529.6K$61M+0.88%
Q4 2020377.8K$41M+0.61%
Q3 2020382.7K$35M+0.62%
Q2 2020403.8K$37M+0.68%
Q1 2020258.2K$19M+0.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stephens Investment Management Group LLC’s full portfolio or all institutional holders of DLTR.