SEC 13F Intelligence

Aubrey Capital Management Ltd / DLTR

Aubrey Capital Management Ltd’s Dollar Tree Inc Position

Does Aubrey Capital Management Ltd own Dollar Tree Inc (DLTR)? Not currently — the last reported position was 1.7K shares worth $184M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$184M
Q4 2020
Shares
1.7K
% of Portfolio
+0.05%
Quarters Held
3
position exited

Position History DLTR

Reported value by quarter
Q2 ’20: $239MQ2 ’20Q3 ’20: $176MQ3 ’20Q4 ’20: $184MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.7K$184M+0.05%
Q3 20201.9K$176M+0.05%
Q2 20202.6K$239M+0.11%

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