Current position

Christopher Bloomstran’s Dollar Tree Inc (DLTR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Semper Augustus Investments Group LLCVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares783.82KHighest verified quarter-end share count
Quarters reported20Verified quarters with shares above zero
What happened?

Semper Augustus Investments Group LLC first reported Dollar Tree Inc in Q3 2021. The reported position was increased and reduced across later filings. Semper Augustus Investments Group LLC currently reports 530.11K shares. The latest verified filing showed: Bought 3.2% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 3.2% more+16.63K shares · 530.11K shares reported after the change
Filing context

Quarter-end price $120.95 · Estimated holding basis $78.95

Q1 2026
Bought 0.2% more+825 shares · 513.49K shares reported after the change
Filing context

Quarter-end price $109.51 · Estimated holding basis $77.59

Q4 2025
Bought 1.5% more+7.50K shares · 512.66K shares reported after the change
Filing context

Quarter-end price $123.01 · Estimated holding basis $77.54

Q3 2025
Sold 0.2% of the position−1.24K shares · 505.16K shares remained
Filing context

Quarter-end price $94.37 · Estimated holding basis $76.86

Q2 2025
Bought 2.6% more+13.01K shares · 506.40K shares reported after the change
Filing context

Quarter-end price $99.04 · Estimated holding basis $76.86

Q1 2025
Sold 37.1% of the position−290.44K shares · 493.39K shares remained
Filing context

Quarter-end price $75.07 · Estimated holding basis $76.28

Portfolio importance

How important is Dollar Tree Inc in Semper Augustus Investments Group LLC’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight7.2%Q2 2026
Current rank#6of 50 reported positions
Peak portfolio weight10.5%Q4 2024
Best historical rank#3Q4 2024
At peak importanceQ4 2024
DLTR
10.5%
Largest holding
19.3%
Cross-investor discovery

Who else owns Dollar Tree Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
DLTR0.2% of reported portfolio
Joel GreenblattGotham Asset Management
DLTR0.1% of reported portfolio
Explore Dollar Tree Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$111.962026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$120.95Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$78.95Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Semper Augustus Investments Group LLC’s Form 13F disclosures, not Christopher Bloomstran’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.