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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

DLTR holding history

Dollar Tree, Inc. in every 13F filed by S.A. Mason 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 2026)
959
Value
$116.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026959$116.0K<0.1%00.0%UnchangedHolders
Q1 2026959$105.0K<0.1%+6+0.6%AddedHolders
Q4 2025953$117.2K<0.1%−315−24.8%ReducedHolders
Q3 20251,268$119.7K0.1%+350+38.1%AddedHolders
Q2 2025918$90.9K<0.1%−100−9.8%ReducedHolders
Q1 20251,018$76.4K<0.1%−714−41.2%ReducedHolders
Q4 20241,732$129.8K0.1%−674−28.0%ReducedHolders
Q3 20242,406$169.2K0.1%−385−13.8%ReducedHolders
Q2 20242,791$298.0K0.2%−1,300−31.8%ReducedHolders
Q1 20244,091$544.7K0.3%−500−10.9%ReducedHolders
Q4 20234,591$652.2K0.4%−235−4.9%ReducedHolders
Q3 20234,826$513.7K0.4%00.0%UnchangedHolders
Q2 20234,826$692.8K0.5%00.0%UnchangedHolders
Q1 20234,826$692.8K0.5%00.0%UnchangedHolders
Q4 20224,826$682.6K0.5%00.0%UnchangedHolders
Q3 20224,826$657.0K0.5%00.0%UnchangedHolders
Q2 20224,826$752.0K0.5%+8+0.2%AddedHolders
Q1 20224,818$772.0K0.5%−69−1.4%ReducedHolders
Q4 20214,887$687.0K0.4%−5−0.1%ReducedHolders
Q3 20214,892$468.0K0.3%−850−14.8%ReducedHolders
Q2 20215,742$571.0K0.4%00.0%UnchangedHolders
Q1 20215,742$657.0K0.5%––Holders

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