Semper Augustus Investments — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 530,113 | 16,628 | +3.2% | $64.1M | 7.25% |
| 2026 Q1 | 2026-05-15 | Add | 513,485 | 825 | +0.2% | $56.2M | 6.72% |
| 2025 Q4 | 2026-02-17 | Add | 512,660 | 7,503 | +1.5% | $63.1M | 7.25% |
| 2025 Q3 | 2025-11-14 | Reduce | 505,157 | -1,239 | -0.2% | $47.7M | 5.95% |
| 2025 Q2 | 2025-08-15 | Add | 506,396 | 13,010 | +2.6% | $50.2M | 7.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 493,386 | -290,436 | -37.1% | $37.0M | 5.97% |
| 2024 Q4 | 2025-02-14 | Add | 783,822 | 300,384 | +62.1% | $58.7M | 10.50% |
| 2024 Q3 | 2024-11-14 | Add | 483,438 | 386,448 | +398.4% | $34.0M | 5.75% |
| 2024 Q2 | 2024-08-14 | Add | 96,990 | 5,750 | +6.3% | $10.4M | 1.85% |
| 2024 Q1 | 2024-05-15 | Add | 91,240 | 1,145 | +1.3% | $12.1M | 2.22% |
| 2023 Q4 | 2024-02-14 | Add | 90,095 | 4,338 | +5.1% | $12.8M | 2.68% |
| 2023 Q3 | 2023-11-14 | Add | 85,757 | 9,422 | +12.3% | $9.1M | 2.19% |
| 2023 Q2 | 2023-08-14 | Add | 76,335 | 1,758 | +2.4% | $11.0M | 2.59% |
| 2023 Q1 | 2023-05-15 | Add | 74,577 | 4,698 | +6.7% | $10.7M | 2.74% |
| 2022 Q4 | 2023-02-14 | Reduce | 69,879 | -23 | -0.0% | $9.9M | 2.69% |
| 2022 Q3 | 2022-11-14 | Reduce | 69,902 | -54 | -0.1% | $9.5M | 2.88% |
| 2022 Q2 | 2022-08-15 | Add | 69,956 | 1,487 | +2.2% | $10.9M | 3.23% |
| 2022 Q1 | 2022-05-16 | Add | 68,469 | 197 | +0.3% | $11.0M | 2.79% |
| 2021 Q4 | 2022-02-14 | Reduce | 68,272 | -850 | -1.2% | $9.6M | 2.99% |
| 2021 Q3 | 2021-11-15 | New | 69,122 | 69,122 | — | $6.6M | 2.14% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.