EdgePoint Investment Group Inc.

Holdings History for DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR)

Symbol: DLTR on Nasdaq
Investment type: Equity / Common Stock, par value $.01 per share
Latest Disclosed Shares Owned: 8,654,878 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

EdgePoint Investment Group Inc. ownership in DOLLAR TREE, INC. Common Stock, par value $.01 per share (DLTR)

17 Feb 2026 - EdgePoint Investment Group Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,654,878 shares of DOLLAR TREE, INC. Common Stock, par value $.01 per share (DLTR). This represents 4.4% ownership of the company. In their previous filing dated 14 Aug 2025, EdgePoint Investment Group Inc. had reported owning 10,825,801 shares, indicating a decrease of +20%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
EdgePoint Investment Group Inc.	4.4%	-17%	$1,145,732,750	8,654,878	-2,170,923	-20%	$132.38	13G/A	31 Dec 2025	17 Feb 2026, 16:24
EdgePoint Investment Group Inc.	5.2%		$1,183,909,597	10,825,801			$109.36	13G	30 Jun 2025	14 Aug 2025, 16:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.7%	-2.5%	$1,064,636,543	8,654,878	-2,483,305	-22%	$123.01	Q4 2025
30 Sep 2025	7.9%	+0.22%	$1,051,110,330	11,138,183	+312,382	+2.9%	$94.37	Q3 2025
30 Jun 2025	8.1%	+0.89%	$1,072,187,331	10,825,801	+1,184,294	+12%	$99.04	Q2 2025
31 Mar 2025	5.9%	+1%	$723,787,930	9,641,507	+1,701,344		$75.07	Q1 2025
31 Dec 2024	4.7%	+0.59%	$595,035,815	7,940,163	+1,000,637	+14%	$74.94	Q4 2024
30 Sep 2024	3.8%	+0.02%	$487,987,468	6,939,526	+35,862	+0.52%	$70.32	Q3 2024
30 Jun 2024	6.2%	-0.45%	$737,104,205	6,903,664	-523,665	-7.1%	$106.77	Q2 2024
31 Mar 2024	7.9%	-0.36%	$988,948,856	7,427,329	-326,237	-4.2%	$133.15	Q1 2024
31 Dec 2023	9.5%	+1.1%	$1,101,394,050	7,753,566	+897,702	+13%	$142.05	Q4 2023
30 Sep 2023	7%	+1.3%	$729,806,723	6,855,864	+1,292,528	+23%	$106.45	Q3 2023
30 Jun 2023	7.2%	+0.62%	$798,338,720	5,563,336	+483,409	+9.5%	$143.50	Q2 2023
31 Mar 2023	7.3%	+0.31%	$729,223,520	5,079,927	+215,017	+4.4%	$143.55	Q1 2023
31 Dec 2022	7.3%	+0.44%	$688,092,870	4,864,910	+290,842	+6.4%	$141.44	Q4 2022
30 Sep 2022	7%	-0.94%	$622,531,000	4,574,068	-618,887	-12%	$136.10	Q3 2022
30 Jun 2022	7.2%	-0.09%	$809,322,000	5,192,955	-64,156	-1.2%	$155.85	Q2 2022
31 Mar 2022	6.8%	+0.85%	$841,926,000	5,257,111	+658,100	+14%	$160.15	Q1 2022
31 Dec 2021	4.9%	+4.9%	$646,253,000	4,599,011	+4,599,011	NEW	$140.52	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.