DLTR β€” DOLLAR TREE INC COM

Ownership history in INTREPID CAPITAL MANAGEMENT INC  Β·  29 quarters on record

AI Ownership Summary

INTREPID CAPITAL MANAGEMENT INC reported DOLLAR TREE INC COM (DLTR) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.39% in 2025 Q4. The latest visible filing shows DLTR at 1.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DLTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTREPID CAPITAL MANAGEMENT INC's position in DOLLAR TREE INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DLTR was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DLTR stock page INTREPID CAPITAL MANAGEMENT INC fund profile INTREPID CAPITAL MANAGEMENT INC full holdings
How INTREPID CAPITAL MANAGEMENT INC held DLTR β€” position size vs. price
% of Fund (quarterly)    DLTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 29,214 β€” 0% 1.39% $3.6M 2026-02-14 (Est.) $126.06
2025 Q3 REDUCED 29,214 -35 -0.1% 1.09% $2.8M 2025-11-13 $103.15
2025 Q2 ADDED 29,249 +612 +2.1% 1.18% $2.9M 2025-08-12 $114.06
2025 Q1 ADDED 28,637 +1,611 +6.0% 1.04% $2.1M 2025-05-15 $86.58
2024 Q4 ADDED 27,026 +13,751 +103.6% 1.03% $2.0M 2025-02-12 $71.74
2024 Q3 ADDED 13,275 +12,431 +1472.9% 0.52% $933K 2024-11-14 $65.67
2023 Q4 REDUCED 844 -4,623 -84.6% 0.08% $120K 2024-02-14 $139.88
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DLTR

As of 2026 Q1 β€” sorted by position size

Miller Global Investments, LLC 0.35% DIVERSIFIED MANAGEMENT INC 0.26% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.25% First Financial Bank - Trust Division 3Y 7Y 0.22% Chemistry Wealth Management LLC 3Y 0.12% GAMMA Investing LLC 0.05% Stonebridge Financial Group, LLC 0.05% Versant Capital Management, Inc 3Y 7Y 0.04% Beacon Financial Strategies CORP 0.03% OP Asset Management Ltd 0.03%

FAQ About INTREPID CAPITAL MANAGEMENT INC and DLTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTREPID CAPITAL MANAGEMENT INC reported owning DLTR?

INTREPID CAPITAL MANAGEMENT INC reported DLTR across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DLTR position in INTREPID CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for DLTR was 1.39% in 2025 Q4.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2025 Q4, when INTREPID CAPITAL MANAGEMENT INC reported 29,214 shares, equal to 1.39% of portfolio, with an estimated market value of $3.6M.

What does the chart on this DLTR ownership page compare?

The chart compares INTREPID CAPITAL MANAGEMENT INC's quarterly DLTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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