DLTR β€” Dollar Tree Stores, Inc. COM

Ownership history in LORD, ABBETT & CO. LLC  Β·  42 quarters on record

AI Ownership Summary

LORD, ABBETT & CO. LLC reported Dollar Tree Stores, Inc. COM (DLTR) in 42 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.06% in 2025 Q3. The latest visible filing shows DLTR at 0.06% 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 LORD, ABBETT & CO. LLC's position in Dollar Tree Stores, 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 Q3

DLTR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q3

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.

How LORD, ABBETT & CO. LLC held DLTR β€” position size vs. price
% of Fund (quarterly)    DLTR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 225,000 -161,090 -41.7% 0.06% $21.2M 2025-11-13 $103.15
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About LORD, ABBETT & CO. LLC and DLTR

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

How long has LORD, ABBETT & CO. LLC reported owning DLTR?

LORD, ABBETT & CO. LLC reported DLTR across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported DLTR position in LORD, ABBETT & CO. LLC's portfolio?

The largest reported portfolio weight for DLTR was 0.06% in 2025 Q3.

What is the latest reported DLTR position on this page?

The most recent filing on this page is 2025 Q3, when LORD, ABBETT & CO. LLC reported 225,000 shares, equal to 0.06% of portfolio, with an estimated market value of $21.2M.

What does the chart on this DLTR ownership page compare?

The chart compares LORD, ABBETT & CO. LLC'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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