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      Current Value of Holding

      $394M

      Shares

      3.93M

      % of Portfolio

      0.29%

      Average Buy Price

      $103

      Avg closing price
      Price range

      21 PRIMECAP Management Dollar Tree Trades

      PRIMECAP Management's position in Dollar Tree is currently worth $394M. That's 0.29% of their equity portfolio (69th largest holding). The investor owns 1.73% of the outstanding Dollar Tree stock. The first Dollar Tree trade was made in Q2 2020. Since then PRIMECAP Management bought shares thirteen more times and sold shares on seven occasions. The investor's estimated purchase price is $406M, resulting in a loss of 3.1%.

      Avg closing price
      Price range
      Increased shares by 0.3% (+12.7k shares) Q2 2025
      Avg closing price $86.41
      Price range $67.22 - $100.51
      Sold 1.6% shares (-65.6k shares) Q1 2025
      Avg closing price $71.53
      Price range $61.92 - $76.95
      Increased shares by 31.3% (+948k shares) Q4 2024
      Avg closing price $68.94
      Price range $61.21 - $76.19
      Increased shares by 5.5% (+158k shares) Q3 2024
      Avg closing price $91.30
      Price range $63.56 - $107.36
      Increased shares by 50.0% (+957k shares) Q2 2024
      Avg closing price $118.07
      Price range $103.43 - $135.91
      Increased shares by 28.9% (+430k shares) Q1 2024
      Avg closing price $137.66
      Price range $125.23 - $150.02
      Sold 1.0% shares (-15.2k shares) Q4 2023
      Avg closing price $118.40
      Price range $103.64 - $142.29
      Sold 2.5% shares (-38.4k shares) Q3 2023
      Avg closing price $133.96
      Price range $104.40 - $154.33
      Sold 2.3% shares (-36.5k shares) Q2 2023
      Avg closing price $147.12
      Price range $129.56 - $160.68
      Increased shares by 4.1% (+62.7k shares) Q1 2023
      Avg closing price $145.09
      Price range $135.46 - $157.02
      Sold 1.9% shares (-29.2k shares) Q4 2022
      Avg closing price $148.81
      Price range $136.08 - $168.84
      Increased shares by 0.4% (+6.6k shares) Q3 2022
      Avg closing price $155.61
      Price range $135.68 - $173.32
      Sold 1.4% shares (-22.1k shares) Q2 2022
      Avg closing price $158.45
      Price range $127.88 - $174.08
      Increased shares by 4.6% (+68.1k shares) Q1 2022
      Avg closing price $141.45
      Price range $126.23 - $160.32
      Increased shares by 0.3% (+4.2k shares) Q4 2021
      Avg closing price $121.46
      Price range $97.11 - $146.61
      Increased shares by 10.0% (+134k shares) Q3 2021
      Avg closing price $96.18
      Price range $84.54 - $106.32
      Increased shares by 32.6% (+332k shares) Q2 2021
      Avg closing price $108.70
      Price range $97.50 - $119.26
      Increased shares by 356.7% (+796k shares) Q1 2021
      Avg closing price $107.44
      Price range $98.20 - $116.23
      Sold 0.3% shares (-700 shares) Q4 2020
      Avg closing price $100.42
      Price range $88.68 - $113.05
      Increased shares by 62.7% (+86.2k shares) Q3 2020
      Avg closing price $94.09
      Price range $85.97 - $104.24

      News about Dollar Tree Inc and PRIMECAP Management

      Dollar Tree Beats, Raises, Yet Falls - Shares Attractively Valued

      Dollar Tree Beats, Raises, Yet Falls - Shares Attractively Valued

      Dollar Tree, Inc. delivered a strong beat-and-raise quarter, with 12.3% sales growth and a 6.5% same-store sales surge, despite macro headwinds. The divestit...

      seekingalpha.com seekingalpha.com, 2 days ago
      Dollar Tree Selling Family Dollar for $1 Billion; Stock Jumps

      Dollar Tree Selling Family Dollar for $1 Billion; Stock Jumps

      Discount retail stock Dollar Tree Inc (NASDAQ:DLTR) was last seen up 5.2% at $70.63, after the company announced it would be selling its Family Dollar busine...

      schaeffersresearch.com schaeffersresearch.com, 5 months ago
      Dollar Tree to sell Family Dollar to private equity firms for $1B

      Dollar Tree to sell Family Dollar to private equity firms for $1B

      The acquisition by a consortium that includes Brigade Capital Management and Macellum Capital Management confirms Wall Street Journal report.

      nypost.com nypost.com, 5 months ago
      Dollar Tree stock rises despite sale of Family Dollar at a huge loss: here's why

      Dollar Tree stock rises despite sale of Family Dollar at a huge loss: here's why

      Dollar Tree Inc. has announced the sale of its struggling Family Dollar business for $1 billion to investment firms Brigade Capital Management and Macellum C...

      invezz.com invezz.com, 5 months ago

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