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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by Macquarie Group Ltd, 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)
113,530
Value
$13.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,530$13.7M0.1%+858+0.8%AddedHolders
Q1 2026112,672$12.3M0.1%+86,439+329.5%AddedHolders
Q4 202526,233$3.23M<0.1%−2,069−7.3%ReducedHolders
Q3 202528,302$2.67M<0.1%−51,386−64.5%ReducedHolders
Q2 202579,688$7.89M<0.1%−276,805−77.6%ReducedHolders
Q1 2025356,493$26.8M<0.1%+11,591+3.4%AddedHolders
Q4 2024344,902$1.30M<0.1%−2,042,026−85.6%ReducedHolders
Q3 20242,386,928$167.8M0.2%−211,185−8.1%ReducedHolders
Q2 20242,598,113$277.4M0.3%−583,388−18.3%ReducedHolders
Q1 20243,181,501$301.9M0.3%+670,791+26.7%AddedHolders
Q4 20232,510,710$356.6M0.4%−534,308−17.5%ReducedHolders
Q3 20233,045,018$324.1M0.4%+81,184+2.7%AddedHolders
Q2 20232,963,834$425.3M0.5%−223,142−7.0%ReducedHolders
Q1 20233,186,976$457.5M0.5%+150,467+5.0%AddedHolders
Q4 20223,036,509$429.5M0.5%−34,688−1.1%ReducedHolders
Q3 20223,071,197$418.0M0.5%−97,645−3.1%ReducedHolders
Q2 20223,168,842$494.0M0.6%−569,191−15.2%ReducedHolders
Q1 20223,738,033$598.6M0.5%−513,903−12.1%ReducedHolders
Q4 20214,251,936$597.5M0.5%−1,441,500−25.3%ReducedHolders
Q3 20215,693,436$545.0M0.5%−1,851,643−24.5%ReducedHolders
Q2 20217,545,079$750.7M0.6%+1,288,363+20.6%AddedHolders
Q1 20216,256,716$716.1M1.0%––Holders

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