13F

DLTR DOLLAR TREE INC

2026Q1 · CUSIP 256746108

🟢 Lit · Institutions accelerating in
Holders
850
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
291
Δ whales
+2
Inst. holding value
$22.5B
New positions
132
Closed positions
116
Price momentum (1Q)
-29.0%
Put / Call
29/22

Breadth history (34 quarters)

2018Q1: Δ-19 · h=666 2018Q2: Δ-13 · h=653 2018Q3: Δ+19 · h=672 2018Q4: Δ+18 · h=690 2019Q1: Δ+31 · h=721 2019Q2: Δ-3 · h=718 2019Q3: Δ-23 · h=695 2019Q4: Δ+20 · h=715 2020Q1: Δ-59 · h=656 2020Q2: Δ+30 · h=686 2020Q3: Δ-6 · h=680 2020Q4: Δ+77 · h=757 2021Q1: Δ-11 · h=746 2021Q2: Δ-17 · h=729 2021Q3: Δ-34 · h=695 2021Q4: Δ+99 · h=794 2022Q1: Δ+21 · h=815 2022Q2: Δ+21 · h=836 2022Q3: Δ-24 · h=812 2022Q4: Δ+13 · h=825 2023Q1: Δ-22 · h=803 2023Q2: Δ-39 · h=764 2023Q3: Δ-31 · h=733 2023Q4: Δ+38 · h=771 2024Q1: Δ-1 · h=770 2024Q2: Δ-15 · h=755 2024Q3: Δ-67 · h=688 2024Q4: Δ+26 · h=714 2025Q1: Δ+2 · h=716 2025Q2: Δ+51 · h=767 2025Q3: Δ+9 · h=776 2025Q4: Δ+58 · h=834 2026Q1: Δ+16 · h=850 2018Q1: holders=666 2018Q2: holders=653 2018Q3: holders=672 2018Q4: holders=690 2019Q1: holders=721 2019Q2: holders=718 2019Q3: holders=695 2019Q4: holders=715 2020Q1: holders=656 2020Q2: holders=686 2020Q3: holders=680 2020Q4: holders=757 2021Q1: holders=746 2021Q2: holders=729 2021Q3: holders=695 2021Q4: holders=794 2022Q1: holders=815 2022Q2: holders=836 2022Q3: holders=812 2022Q4: holders=825 2023Q1: holders=803 2023Q2: holders=764 2023Q3: holders=733 2023Q4: holders=771 2024Q1: holders=770 2024Q2: holders=755 2024Q3: holders=688 2024Q4: holders=714 2025Q1: holders=716 2025Q2: holders=767 2025Q3: holders=776 2025Q4: holders=834 2026Q1: holders=850 -99 -49.5 +0 +49.5 +99 587740893 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q4 Top 8% -29.0%
2025Q2 Top 5% -6.5% +18.3%
2023Q4 Top 14% -18.2% -29.9%
2022Q2 Top 5% -2.2% -11.3%
2022Q1 Top 8% +7.6% +8.0%
2021Q4 Top 4% -2.2% +22.9%
2020Q4 Top 6% +1.9% -5.0%
2020Q2 Top 11% -5.9% +7.4%
2019Q1 Top 8% -6.7% +8.3%
2018Q4 Top 13% +1.0% -2.9%
2018Q3 Top 11% +16.5% +18.3%
Put holders / Call holders: 29 / 22