SEC 13F Intelligence

Macquarie Group Ltd / DLTR

Macquarie Group Ltd’s Dollar Tree Inc Position

Does Macquarie Group Ltd own Dollar Tree Inc (DLTR)? Yes — 112.7K shares worth $12M (+0.07% of its 13F portfolio) as of Q1 2026, up from 26.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
112.7K
% of Portfolio
+0.07%
Quarters Held
30
currently held

Position History DLTR

Reported value by quarter
Q4 ’18: $881MQ4 ’18Q1 ’19: $986MQ2 ’19: $987MQ3 ’19: $1.0BQ4 ’19: $968MQ4 ’19Q1 ’20: $611MQ2 ’20: $714MQ3 ’20: $652MQ4 ’20: $704MQ4 ’20Q1 ’21: $716MQ2 ’21: $751MQ3 ’21: $545MQ4 ’21: $597MQ4 ’21Q1 ’22: $599MQ2 ’22: $494MQ3 ’22: $418MQ4 ’22: $429MQ4 ’22Q1 ’23: $457MQ2 ’23: $425MQ3 ’23: $324MQ4 ’23: $357MQ4 ’23Q1 ’24: $302MQ2 ’24: $277MQ3 ’24: $168MQ4 ’24: $1MQ4 ’24Q1 ’25: $2MQ2 ’25: $8MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026112.7K$12M+0.07%
Q4 202526.2K$3M+0.01%
Q3 202528.3K$3M0.00%
Q2 202579.7K$8M+0.01%
Q1 2025687.9K$2M0.00%
Q4 2024344.9K$1M0.00%
Q3 20242.39M$168M+0.18%
Q2 20242.60M$277M+0.32%
Q1 20243.18M$302M+0.34%
Q4 20232.51M$357M+0.41%
Q3 20233.05M$324M+0.41%
Q2 20232.96M$425M+0.49%
Q1 20233.19M$457M+0.50%
Q4 20223.04M$429M+0.51%
Q3 20223.07M$418M+0.51%
Q2 20223.17M$494M+0.55%
Q1 20223.74M$599M+0.46%
Q4 20214.25M$597M+0.50%
Q3 20215.69M$545M+0.46%
Q2 20217.55M$751M+0.62%
Q1 20216.26M$716M+1.01%
Q4 20206.52M$704M+1.03%
Q3 20207.14M$652M+1.10%
Q2 20207.70M$714M+1.23%
Q1 20208.32M$611M+1.25%
Q4 201910.29M$968M+1.40%
Q3 20199.03M$1.0B+1.73%
Q2 20199.19M$987M+1.71%
Q1 20199.39M$986M+1.68%
Q4 20189.76M$881M+1.70%

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