1832 Asset Management L.P.

Position in DLTR — Dollar Tree, Inc.

CIK 944388 TORONTO, A6

Position in DLTR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$484,143

-$2,299,327 QoQ

Shares Held

4,421

-80.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

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

Consumer Defensive · as of Mar 31, 2026

1832 Asset Management L.P. holds $684,378,478 across 4 Discount Stores names. DLTR ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	470,973	$469,291,626
2	WMT	Walmart Inc.	1,721,160	$213,905,764
3	DG	Dollar General Corp	5,870	$696,945
4	DLTR	Dollar Tree, Inc. This page	4,421	$484,143

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$484,143	4,421	-80.5%	Shares	Sole	2026-05-14
2025-12-31	$2,783,470	22,628	+14.6%	Shares	Sole	2026-02-13
2025-09-30	$1,863,901	19,751	+4.1%	Shares	Sole	2025-11-14
2025-06-30	$1,879,680	18,979	-99.1%	Shares	Sole	2025-08-13
2024-09-30	$155,092,096	2,205,519	+11257.5%	Shares	Sole	2024-11-13
2024-06-30	$2,073,366	19,419	+2.1%	Shares	Sole	2024-08-13
2024-03-31	$2,532,379	19,019	-90.4%	Shares	Sole	2024-05-14
2023-12-31	$28,199,623	198,519	-61.7%	Shares	Sole	2024-02-13
2023-09-30	$55,121,832	517,819	+3325.0%	Shares	Sole	2023-11-13
2023-06-30	$2,169,576	15,119	+12605.0%	Shares	Sole	2023-08-14
2023-03-31	$17,082	119	+19.0%	Shares	Sole	2023-05-12
2022-09-30	$13,610	100	-100.0%	Shares	Sole	2022-11-14
2022-06-30	$53,782,120	345,089	+344989.0%	Shares	Sole	2022-08-15
2022-03-31	$16,015	100	0.0%	Shares	Sole	2022-05-16
2021-12-31	$14,052	100	-100.0%	Shares	Sole	2022-02-15
2021-09-30	$22,879,664	239,027	+3.0%	Shares	Sole	2021-11-15
2021-06-30	$23,096,736	232,128	+2.7%	Shares	Sole	2021-08-20
2021-03-31	$25,875,514	226,066	-14.5%	Shares	Sole	2021-05-17
2020-12-31	$28,564,155	264,385	0.0%	Shares	Sole	2021-02-16
2020-09-30	$24,148,925	264,385	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.