Exited position

Chuck Akre’s Dollar Tree Inc (DLTR) position

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

Akre Capital ManagementVerified through Q2 2026
Relationship snapshot

At a glance

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

First reportedQ1 2010Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares8.37MHighest verified quarter-end share count
Quarters reported53Verified quarters with shares above zero
What happened?

Akre Capital Management first reported Dollar Tree Inc in Q1 2010. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Akre Capital Management sold the entire position in Q2 2024, and the stock is no longer reported in the latest verified portfolio.

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 2024
Sold the entire position−4.46K shares · No shares reported at quarter-end
Q1 2024
Sold 79.5% of the position−17.31K shares · 4.46K shares remained
Filing context

Quarter-end price $133.15 · Estimated holding basis $100.33

Q4 2023
Sold 24.7% of the position−7.15K shares · 21.77K shares remained
Filing context

Quarter-end price $142.05 · Estimated holding basis $100.33

Q3 2023
Sold 4.6% of the position−1.38K shares · 28.92K shares remained
Filing context

Quarter-end price $106.45 · Estimated holding basis $100.33

Q1 2023
Sold 0.5% of the position−143 shares · 30.30K shares remained
Filing context

Quarter-end price $143.55 · Estimated holding basis $100.33

Q4 2022
Sold 7.5% of the position−2.47K shares · 30.44K shares remained
Filing context

Quarter-end price $141.44 · Estimated holding basis $100.33

2 unchanged quarters are collapsed by default.

Portfolio importance

How important was Dollar Tree Inc in Akre Capital Management’s reported portfolio?

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

Last reported portfolio weight0.0%Q1 2024
Last reported rank#21of 21 reported positions
Peak portfolio weight9.7%Q3 2011
Best historical rank#3Q3 2011
At peak importanceQ3 2011
DLTR
9.7%
Largest holding
12.8%
Cross-investor discovery

Who else owns Dollar Tree Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DLTR7.2% of reported portfolio
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 verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Akre Capital Management, LLC’s Form 13F disclosures. It is not Chuck Akre’s personal brokerage account, and 13F filings do not reveal exact trade dates or execution prices.