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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Blair William & Co, 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)
3,293
Value
$398.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of DLTR by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,293$398.3K<0.1%+769+30.5%AddedHolders
Q1 20262,524$276.4K<0.1%−4,121−62.0%ReducedHolders
Q4 20256,645$817.5K<0.1%−2,673−28.7%ReducedHolders
Q3 20259,318$879.4K<0.1%+215+2.4%AddedHolders
Q2 20259,103$901.6K<0.1%−4,072−30.9%ReducedHolders
Q1 202513,175$989.0K<0.1%+4,518+52.2%AddedHolders
Q4 20248,657$648.8K<0.1%−3,997−31.6%ReducedHolders
Q3 202412,654$889.8K<0.1%+3,300+35.3%AddedHolders
Q2 20249,354$998.7K<0.1%+630+7.2%AddedHolders
Q1 20248,724$1.16M<0.1%+230+2.7%AddedHolders
Q4 20238,494$1.21M<0.1%+443+5.5%AddedHolders
Q3 20238,051$857.0K<0.1%+452+5.9%AddedHolders
Q2 20237,599$1.09M<0.1%+915+13.7%AddedHolders
Q1 20236,684$959.5K<0.1%+321+5.0%AddedHolders
Q4 20226,363$900.0K<0.1%−62−1.0%ReducedHolders
Q3 20226,425$874.0K<0.1%+73+1.1%AddedHolders
Q2 20226,352$990.0K<0.1%+1,934+43.8%AddedHolders
Q1 20224,418$708.0K<0.1%−46−1.0%ReducedHolders
Q4 20214,464$627.0K<0.1%+2,289+105.2%AddedHolders
Q3 20212,175$208.0K<0.1%+2,175NewHolders
Q2 20210$00.0%−1,968−100.0%Sold outHolders
Q1 20211,968$225.0K<0.1%––Holders

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