Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
DLTR holding history
Dollar Tree, Inc. in every 13F filed by Nicholas Hoffman & Company, 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 Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −13,929−100.0% | Sold out | Holders |
| Q1 2025 | 13,929 | $1.05M | <0.1% | −203−1.4% | Reduced | Holders |
| Q4 2024 | 14,132 | $1.06M | <0.1% | −1,515−9.7% | Reduced | Holders |
| Q3 2024 | 15,647 | $1.10M | <0.1% | +8,006+104.8% | Added | Holders |
| Q2 2024 | 7,641 | $815.8K | <0.1% | −6−0.1% | Reduced | Holders |
| Q1 2024 | 7,647 | $1.02M | 0.1% | +2,181+39.9% | Added | Holders |
| Q4 2023 | 5,466 | $776.4K | <0.1% | +964+21.4% | Added | Holders |
| Q3 2023 | 4,502 | $479.2K | <0.1% | −193−4.1% | Reduced | Holders |
| Q2 2023 | 4,695 | $673.7K | <0.1% | −350−6.9% | Reduced | Holders |
| Q1 2023 | 5,045 | $724.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,045 | $713.6K | 0.1% | +20+0.4% | Added | Holders |
| Q3 2022 | 5,025 | $684.0K | <0.1% | +610+13.8% | Added | Holders |
| Q2 2022 | 4,415 | $688.0K | <0.1% | −2,490−36.1% | Reduced | Holders |
| Q1 2022 | 6,905 | $1.11M | <0.1% | −60−0.9% | Reduced | Holders |
| Q4 2021 | 6,965 | $979.0K | <0.1% | −3,799−35.3% | Reduced | Holders |
| Q3 2021 | 10,764 | $1.03M | 0.2% | +2,302+27.2% | Added | Holders |
| Q2 2021 | 8,462 | $842.0K | 0.2% | +8,462 | New | Holders |