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Dollar Tree Inc
Indicative price
$145.92
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $138.49H $148.37L $137.13C $145.92
Current funds holding Dollar Tree Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 129,590 | $9,728,321 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2024 | NPORT-P | 98,818 | $7,405,421 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 82,899 | $5,829,458 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 53,202 | $5,680,378 | 0.3% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 1,827 | $262,266 | 0.8% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 2,137 | $342,241 | 0.9% |