Brahman Capital Corp.
- SEC CIK
- 0001014894
- Latest filing
- Nov 14, 2023
DLTR holding history
Dollar Tree, Inc. in every 13F filed by Brahman Capital Corp., 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 Q3 2023 holdings
- Shares (Q3 2023)
- 196,850
- Value
- $21.0M
- % of portfolio
- 7.6%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 196,850 | $21.0M | 7.6% | −26,876−12.0% | Reduced | Holders |
| Q2 2023 | 223,726 | $32.1M | 8.7% | −364,061−61.9% | Reduced | Holders |
| Q1 2023 | 587,787 | $84.4M | 10.4% | −98,945−14.4% | Reduced | Holders |
| Q4 2022 | 686,732 | $97.1M | 13.5% | +237,232+52.8% | Added | Holders |
| Q3 2022 | 449,500 | $61.2M | 8.7% | +198,829+79.3% | Added | Holders |
| Q2 2022 | 250,671 | $39.1M | 4.7% | −491,313−66.2% | Reduced | Holders |
| Q1 2022 | 741,984 | $118.8M | 10.5% | +150,726+25.5% | Added | Holders |
| Q4 2021 | 591,258 | $83.1M | 6.0% | +591,258 | New | Holders |