DOLLAR TREE INC · CUSIP 256746108 · CIK 1845031
As of 2026-06-30, McGinn Penninger Investment Management, Inc. reported 65.36K DLTR (shares), valued at $7.91M, or 4.81% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.08%; reported value increased 10.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.81% | 65,355 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.68% | 65,405 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.07% | 71,011 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.91% | 70,705 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.30% | 68,635 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.37% | 68,585 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.03% | 60,570 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.14% | 45,828 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.30% | 45,503 | SEC filing ↗Filed Aug 21, 2024 |
| Q1 2024 | 3.95% | 45,293 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.71% | 45,628 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.71% | 45,628 | $6.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.95% | 45,293 | $6.03M | Shares decreased 0.73%; reported value decreased 6.94%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.30% | 45,503 | $4.86M | Shares increased 0.46%; reported value decreased 19.45%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 21, 2024 |
| Q3 2024 | 2.14% | 45,828 | $3.22M | Shares increased 0.71%; reported value decreased 33.66%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.03% | 60,570 | $4.54M | Shares increased 32.17%; reported value increased 40.83%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.37% | 68,585 | $5.15M | Shares increased 13.23%; reported value increased 13.44%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 4.30% | 68,635 | $6.80M | Shares increased 0.07%; reported value increased 32.03%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.91% | 70,705 | $6.67M | Shares increased 3.02%; reported value decreased 1.85%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.07% | 71,011 | $8.73M | Shares increased 0.43%; reported value increased 30.92%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.68% | 65,405 | $7.16M | Shares decreased 7.89%; reported value decreased 18.00%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.81% | 65,355 | $7.91M | Shares decreased 0.08%; reported value increased 10.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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