ADAGE CAPITAL PARTNERS GP, L.L.C.

Position in DLTR — Dollar Tree, Inc.

CIK 1165408 Boston, MA

Position in DLTR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,502,711

+$894,575 QoQ

Shares Held

105,038

+21.8% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

ADAGE CAPITAL PARTNERS GP, L.L.C. holds $887,987,395 across 5 Discount Stores names. DLTR ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	3,662,026	$455,116,591
2	COST	Costco Wholesale Corp /New	397,677	$396,257,293
3	DG	Dollar General Corp	132,200	$15,696,106
4	DLTR	Dollar Tree, Inc. This page	105,038	$11,502,711
5	TGT	Target Corp	77,679	$9,414,694

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,502,711	105,038	+21.8%	Shares	Sole	2026-05-15
2025-12-31	$10,608,136	86,238	-34.1%	Shares	Sole	2026-02-17
2025-06-30	$12,968,099	130,938	-29.0%	Shares	Sole	2025-08-14
2025-03-31	$13,845,760	184,438	-2.3%	Shares	Sole	2025-05-15
2024-12-31	$14,151,519	188,838	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$13,391,600	190,438	+6.5%	Shares	Sole	2024-11-14
2024-06-30	$19,083,856	178,738	-47.9%	Shares	Sole	2024-08-14
2024-03-31	$45,675,509	343,038	+157.8%	Shares	Sole	2024-05-15
2023-12-31	$18,898,047	133,038	-44.1%	Shares	Sole	2024-02-14
2023-09-30	$25,349,790	238,138	-31.4%	Shares	Sole	2023-11-14
2023-06-30	$49,814,303	347,138	-3.1%	Shares	Other	2023-08-14
2023-03-31	$51,410,709	358,138	+29.8%	Shares	Sole	2023-05-15
2022-12-31	$39,014,526	275,838	-76.2%	Shares	Sole	2023-02-14
2022-09-30	$157,837,075	1,159,714	-41.0%	Shares	Sole	2022-11-14
2022-06-30	$306,438,192	1,966,238	-42.6%	Shares	Sole	2022-08-15
2022-03-31	$548,792,090	3,426,738	+68.7%	Shares	Sole	2022-05-16
2021-12-31	$285,457,667	2,031,438	+719.6%	Shares	Sole	2022-02-14
2021-09-30	$23,724,106	247,849	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$25,019,175	251,449	-2.4%	Shares	Sole	2021-08-16
2021-03-31	$29,479,058	257,549	-76.1%	Shares	Sole	2021-05-17
2020-12-31	$116,270,703	1,076,182	+311.4%	Shares	Sole	2021-02-16
2020-09-30	$23,890,799	261,559	-3.1%	Shares	Sole	2020-11-16
2020-06-30	$25,029,068	270,059	-74.7%	Shares	Sole	2020-08-14
2020-03-31	$78,457,951	1,067,891	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.