Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
DLTR holding history
Dollar Tree, Inc. in every 13F filed by Poplar Forest Capital LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 169,525
- Value
- $12.7M
- % of portfolio
- 2.3%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 169,525 | $12.7M | 2.3% | −4,091−2.4% | Reduced | Holders |
| Q4 2024 | 173,616 | $13.0M | 2.4% | −48,175−21.7% | Reduced | Holders |
| Q3 2024 | 221,791 | $15.6M | 2.1% | +41,896+23.3% | Added | Holders |
| Q2 2024 | 179,895 | $19.2M | 2.7% | +1,517+0.9% | Added | Holders |
| Q1 2024 | 178,378 | $23.8M | 3.2% | +297+0.2% | Added | Holders |
| Q4 2023 | 178,081 | $25.3M | 3.7% | −70,137−28.3% | Reduced | Holders |
| Q3 2023 | 248,218 | $26.4M | 3.1% | +33,111+15.4% | Added | Holders |
| Q2 2023 | 215,107 | $30.9M | 4.0% | −16,750−7.2% | Reduced | Holders |
| Q1 2023 | 231,857 | $33.3M | 4.0% | +15,938+7.4% | Added | Holders |
| Q4 2022 | 215,919 | $30.5M | 3.7% | −22,398−9.4% | Reduced | Holders |
| Q3 2022 | 238,317 | $32.4M | 4.1% | +233+0.1% | Added | Holders |
| Q2 2022 | 238,084 | $37.1M | 4.3% | −60,398−20.2% | Reduced | Holders |
| Q1 2022 | 298,482 | $47.8M | 5.0% | −16,634−5.3% | Reduced | Holders |
| Q4 2021 | 315,116 | $44.3M | 4.7% | +95,358+43.4% | Added | Holders |
| Q3 2021 | 219,758 | $21.0M | 2.2% | +219,758 | New | Holders |