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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Prudential PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
49,461
Value
$5.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,461$5.98M<0.1%+25,221+104.0%AddedHolders
Q1 202624,240$2.65M<0.1%00.0%UnchangedHolders
Q4 202524,240$2.98M<0.1%−3,256−11.8%ReducedHolders
Q3 202527,496$2.59M<0.1%+22,508+451.2%AddedHolders
Q2 20254,988$494.0K<0.1%−32,072−86.5%ReducedHolders
Q1 202537,060$2.78M<0.1%+8,962+31.9%AddedHolders
Q4 202428,098$2.11M<0.1%00.0%UnchangedHolders
Q3 202428,098$1.98M<0.1%−3,400−10.8%ReducedHolders
Q2 202431,498$3.36M<0.1%+9,867+45.6%AddedHolders
Q1 202421,631$2.88M<0.1%+11,565+114.9%AddedHolders
Q4 202310,066$1.43M<0.1%−8−0.1%ReducedHolders
Q3 202310,074$1.07M<0.1%−1,491−12.9%ReducedHolders
Q2 202311,565$1.66M<0.1%−9,805−45.9%ReducedHolders
Q1 202321,370$3.07M<0.1%−1,926−8.3%ReducedHolders
Q4 202223,296$3.29M<0.1%+4,600+24.6%AddedHolders
Q3 202218,696$2.54M<0.1%+905+5.1%AddedHolders
Q2 202217,791$2.77M0.1%+1,592+9.8%AddedHolders
Q1 202216,199$2.59M<0.1%+4,367+36.9%AddedHolders
Q4 202111,832$1.66M<0.1%−462−3.8%ReducedHolders
Q3 202112,294$1.18M<0.1%−847−6.4%ReducedHolders
Q2 202113,141$1.31M<0.1%+1,538+13.3%AddedHolders
Q1 202111,603$1.33M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.