DLTR position history
The shares of Dollar Tree (DLTR) that SEMPER AUGUSTUS INVESTMENTS GROUP LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 69,122 shares, $6.6M, 2.1% of portfolio
- 2021 Q4: 68,272 shares, $9.6M, 3.0% of portfolio, Reduce −1.2%
- 2022 Q1: 68,469 shares, $11M, 2.8% of portfolio, Add +0.3%
- 2022 Q2: 69,956 shares, $11M, 3.2% of portfolio, Add +2.2%
- 2022 Q3: 69,902 shares, $9.5M, 2.9% of portfolio, Reduce −0.1%
- 2022 Q4: 69,879 shares, $9.9M, 2.7% of portfolio, Reduce 0.0%
- 2023 Q1: 74,577 shares, $11M, 2.7% of portfolio, Add +6.7%
- 2023 Q2: 76,335 shares, $11M, 2.6% of portfolio, Add +2.4%
- 2023 Q3: 85,757 shares, $9.1M, 2.2% of portfolio, Add +12.3%
- 2023 Q4: 90,095 shares, $13M, 2.7% of portfolio, Add +5.1%
- 2024 Q1: 91,240 shares, $12M, 2.2% of portfolio, Add +1.3%
- 2024 Q2: 96,990 shares, $10M, 1.9% of portfolio, Add +6.3%
- 2024 Q3: 483,438 shares, $34M, 5.7% of portfolio, Add +398.4%
- 2024 Q4: 783,822 shares, $59M, 10.5% of portfolio, Add +62.1%
- 2025 Q1: 493,386 shares, $37M, 6.0% of portfolio, Reduce −37.1%
- 2025 Q2: 506,396 shares, $50M, 7.1% of portfolio, Add +2.6%
- 2025 Q3: 505,157 shares, $48M, 6.0% of portfolio, Reduce −0.2%
- 2025 Q4: 512,660 shares, $63M, 7.3% of portfolio, Add +1.5%
- 2026 Q1: 513,485 shares, $56M, 6.7% of portfolio, Add +0.2%
- 2026 Q2: 530,113 shares, $64M, 7.2% of portfolio, Add +3.2%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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