DLTR β€” DOLLAR TREE STORES, INC. CMN

Ownership history in Belfer Management LLC  Β·  35 quarters on record

This page tracks every 13F SEC filing in which Belfer Management LLC reported a position in DOLLAR TREE STORES, INC. CMN (DLTR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.94% (2009 Q4)
πŸ“Š Avg. % of fund
4.86%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
35

Position Intelligence

Belfer Management LLC Γ— DLTR AI Analytics

πŸ“ˆ Belfer Management LLC outperformed the S&P 500 by +29.7% annually on this DLTR position. Average cost basis: $22.08. Maximum drawdown during holding period: –25.8%.

πŸ“ˆ Position Alpha vs SPY
+29.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 29.7% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$22.08
+457.1% vs current ($123.01)

Best entry: $16.10 (2009 Q4)  Β·  Worst: $99.04 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–25.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.94% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DLTR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,291 -178 -7.2% 4.94% $282K $123.01
2025 Q3 UNCHANGED 2,469 β€” 0% 3.24% $233K $94.37
2025 Q2 ADDED 2,469 +178 +7.8% 3.74% $245K $99.04
2017 Q3 UNCHANGED 2,291 β€” 0% 4.94% $282K $86.82
2017 Q2 UNCHANGED 2,291 β€” 0% 4.94% $282K $69.92
2017 Q1 UNCHANGED 2,291 β€” 0% 4.94% $282K $78.46
2016 Q4 UNCHANGED 2,291 β€” 0% 4.94% $282K $77.18
2016 Q3 UNCHANGED 2,291 β€” 0% 4.94% $282K $78.93
2016 Q2 UNCHANGED 2,291 β€” 0% 4.94% $282K $94.24
2016 Q1 UNCHANGED 2,291 β€” 0% 4.94% $282K $82.46
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DLTR

As of 2025 Q4 β€” sorted by position size

Mantle Ridge LP 3Y 7Y 59.47% EdgePoint Investment Group Inc. 3Y 7Y 8.74% SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.25% McGinn Penninger Investment Management, Inc. 3Y 5.07% MONIMUS CAPITAL MANAGEMENT, LP 3.35% HARBER ASSET MANAGEMENT LLC 3Y 7Y 3.05% Savoir Faire Capital Management, L.P. 2.87% Live Oak Private Wealth LLC 3Y 2.6% KIRR MARBACH & CO LLC /IN/ 3Y 7Y 2.47% Mondrian Investment Partners LTD 3Y 7Y 2.14%
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