Current Value of Holding

$406M

Shares

3.73M

% of Portfolio

0.25%

Average Buy Price

$104

Avg closing price
Price range

24 PRIMECAP Management Dollar Tree Trades

PRIMECAP Management's position in Dollar Tree is currently worth $406M. That's 0.25% of their equity portfolio (73rd largest holding). The investor owns 1.81% of the outstanding Dollar Tree stock. The first Dollar Tree trade was made in Q2 2020. Since then PRIMECAP Management bought shares fourteen more times and sold shares on nine occasions. The stake costed the investor $386M, netting the investor a gain of 5.0% so far.

Avg closing price
Price range
Sold 2.7% shares (-104k shares) Q1 2026
Avg closing price $122.08
Price range $105.56 - $141.21
Sold 8.6% shares (-362k shares) Q4 2025
Avg closing price $107.19
Price range $85.04 - $131.19
Increased shares by 6.8% (+269k shares) Q3 2025
Avg closing price $106.97
Price range $94.03 - $117.16
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

News about Dollar Tree Inc and PRIMECAP Management

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