Position
Fidelity in Dollar Tree, Inc.
Back to the book · All holders of DLTR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $223M$109.51 → $120.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.1M | $1.99B | — | — | — | 0.1% |
| Q1 2026 | 19.5M | $2.13B | $109.51 | −$218M | $366.7M | 0.1% |
| Q2 2026 | 25M | $3.02B | $120.95 | $223M | $661.1M | 0.1% |